$161.71

+0.38 (+0.24%)

Weekly Expected Move ±1.1%

$158 $160 $162 $164 $165

ETF AMEX · AUM $13.2B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

60.5

★★★★★

Altman Z-Score

4.03

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

120

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.5

Profitability

63.0

Balance Sheet

56.5

Earnings Quality

71.8

Growth

56.8

Value

54.0

Momentum

76.2

Safety

82.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.03

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

3.02

Possible Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

18.69x

P/B

3.44x

P/S

2.85x

EV/EBITDA

15.40x

EV/Revenue

3.61x

P/FCF

20.34x

P/OCF

14.93x

PEG

1.59x

Earnings Yield

5.35%

FCF Yield

4.92%

OCF Yield

6.70%

Median P/E

20.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.8%

Net Income +24.9%

EPS +26.4%

FCF +61.2%

EBITDA +22.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.4%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +11.7%

EPS CAGR 5Y +13.2%

FCF CAGR 3Y +14.0%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +29.8%

EBITDA CAGR 5Y +9.6%

Payout Ratio

50.15%

Buyback Yield

1.93%

Dividend Yield

1.99%

Total Shareholder Return

3.84%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$161.71

Median 1Y

$180.15

5th Pctile

$136.26

95th Pctile

$238.00

Ann. Volatility

17.8%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.69
Portfolio P/B	3.44
Portfolio P/S	2.85
EV/EBITDA	15.40
EV/Revenue	3.61
P/FCF	20.34
P/OCF	14.93
PEG	1.59
Earnings Yield	5.35%
FCF Yield	4.92%
OCF Yield	6.70%
Median P/E	20.91

Profitability & Returns (9)

Metric	Value
Gross Margin	42.23%
Operating Margin	18.25%
Net Margin	15.17%
FCF Margin	13.22%
ROE	19.25%
ROA	3.61%
ROIC	18.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.24
Debt/Assets	0.23
Net Debt/EBITDA	-1.57
Interest Coverage	2.27
Current Ratio	0.87
Quick Ratio	0.84

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	18.81%
Net Income Growth	24.91%
EPS Growth	26.43%
FCF Growth	61.23%
EBITDA Growth	22.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.39%
Revenue CAGR 5Y	10.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.72%
EPS CAGR 5Y	13.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.98%
FCF CAGR 5Y	12.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.76%
EBITDA CAGR 5Y	9.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.96%
Net Income CAGR 5Y	12.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.5
IS Profitability	63.0
IS Balance Sheet	56.5
IS Earnings Quality	71.8
IS Growth	56.8
IS Value	54.0
IS Momentum	76.2
IS Safety	82.8
IS Quality	71.0
Altman Z-Score	4.03
Piotroski F-Score	6.85
Beneish M-Score	3.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.99%
Payout Ratio	50.15%
Buyback Yield	1.93%
Total Shareholder Return	3.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.743
Earnings Stability	0.411
Earnings Persistence	0.838
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	20.91
Median P/B	3.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.53%
Holdings Matched	120
Total Holdings	121

MGV