$65.44

+1.56 (+2.45%)

Weekly Expected Move ±6.2%

$57 $61 $65 $69 $74

ETF AMEX · AUM $122.8M

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

Portfolio Health Summary

IS Overall Score

59.3

★★★★★

Altman Z-Score

9.33

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.3

Profitability

62.5

Balance Sheet

74.1

Earnings Quality

59.5

Growth

64.9

Value

64.9

Momentum

73.1

Safety

75.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.33

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.65

Possible Manipulator

Credit Score

—

Earnings Quality

59.5 / 100

Portfolio Valuation

P/E

11.27x

P/B

3.16x

P/S

3.58x

EV/EBITDA

8.11x

EV/Revenue

3.57x

P/FCF

13.54x

P/OCF

9.66x

PEG

0.35x

Earnings Yield

8.87%

FCF Yield

7.39%

OCF Yield

10.35%

Median P/E

15.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.5%

Net Income +107.2%

EPS +104.2%

FCF +67.5%

EBITDA +66.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.1%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +31.9%

EPS CAGR 5Y +27.3%

FCF CAGR 3Y +8.3%

FCF CAGR 5Y +34.5%

EBITDA CAGR 3Y +32.7%

EBITDA CAGR 5Y +17.8%

Payout Ratio

16.77%

Buyback Yield

0.52%

Dividend Yield

1.30%

Total Shareholder Return

1.21%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 807 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$65.44

Median 1Y

$85.00

5th Pctile

$50.94

95th Pctile

$141.27

Ann. Volatility

31.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.27
Portfolio P/B	3.16
Portfolio P/S	3.58
EV/EBITDA	8.11
EV/Revenue	3.57
P/FCF	13.54
P/OCF	9.66
PEG	0.35
Earnings Yield	8.87%
FCF Yield	7.39%
OCF Yield	10.35%
Median P/E	15.73

Profitability & Returns (9)

Metric	Value
Gross Margin	64.25%
Operating Margin	34.50%
Net Margin	31.71%
FCF Margin	24.12%
ROE	33.66%
ROA	18.13%
ROIC	29.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.10
Net Debt/EBITDA	-0.41
Interest Coverage	21.26
Current Ratio	2.34
Quick Ratio	1.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.52%
Net Income Growth	107.19%
EPS Growth	104.23%
FCF Growth	67.48%
EBITDA Growth	66.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.08%
Revenue CAGR 5Y	14.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.92%
EPS CAGR 5Y	27.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.34%
FCF CAGR 5Y	34.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.72%
EBITDA CAGR 5Y	17.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.83%
Net Income CAGR 5Y	27.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.3
IS Profitability	62.5
IS Balance Sheet	74.1
IS Earnings Quality	59.5
IS Growth	64.9
IS Value	64.9
IS Momentum	73.1
IS Safety	75.1
IS Quality	67.4
Altman Z-Score	9.33
Piotroski F-Score	6.31
Beneish M-Score	-1.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.30%
Payout Ratio	16.77%
Buyback Yield	0.52%
Total Shareholder Return	1.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.625
Earnings Stability	0.439
Earnings Persistence	0.607
Margin Stability	0.735

Medians (3)

Metric	Value
Median P/E	15.73
Median P/B	2.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.80%
Holdings Matched	51
Total Holdings	50

MKOR