$36.09

Last traded 2026-06-05 — delisted

ETF AMEX · AUM $93.7M

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

Portfolio Health Summary

IS Overall Score

70.9

★★★★★

Altman Z-Score

13.26

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.9

Profitability

76.9

Balance Sheet

71.4

Earnings Quality

67.7

Growth

70.2

Value

40.0

Momentum

84.4

Safety

95.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.26

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

31.11x

P/B

11.74x

P/S

9.45x

EV/EBITDA

21.78x

EV/Revenue

9.63x

P/FCF

48.53x

P/OCF

27.00x

PEG

0.85x

Earnings Yield

3.21%

FCF Yield

2.06%

OCF Yield

3.70%

Median P/E

32.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.6%

Net Income +50.8%

EPS +47.5%

FCF +41.8%

EBITDA +44.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.3%

Rev CAGR 5Y +17.6%

EPS CAGR 3Y +36.8%

EPS CAGR 5Y +25.5%

FCF CAGR 3Y +36.6%

FCF CAGR 5Y +22.9%

EBITDA CAGR 3Y +31.0%

EBITDA CAGR 5Y +26.2%

Payout Ratio

22.63%

Buyback Yield

1.62%

Dividend Yield

0.72%

Total Shareholder Return

2.14%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1476 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.09

Median 1Y

$38.78

5th Pctile

$26.23

95th Pctile

$57.33

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.11
Portfolio P/B	11.74
Portfolio P/S	9.45
EV/EBITDA	21.78
EV/Revenue	9.63
P/FCF	48.53
P/OCF	27.00
PEG	0.85
Earnings Yield	3.21%
FCF Yield	2.06%
OCF Yield	3.70%
Median P/E	32.16

Profitability & Returns (9)

Metric	Value
Gross Margin	58.13%
Operating Margin	31.09%
Net Margin	30.36%
FCF Margin	18.58%
ROE	44.73%
ROA	21.18%
ROIC	30.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.21
Net Debt/EBITDA	0.12
Interest Coverage	39.74
Current Ratio	1.57
Quick Ratio	1.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.57%
Net Income Growth	50.81%
EPS Growth	47.48%
FCF Growth	41.83%
EBITDA Growth	44.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.31%
Revenue CAGR 5Y	17.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.77%
EPS CAGR 5Y	25.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.60%
FCF CAGR 5Y	22.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.03%
EBITDA CAGR 5Y	26.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.44%
Net Income CAGR 5Y	25.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.9
IS Profitability	76.9
IS Balance Sheet	71.4
IS Earnings Quality	67.7
IS Growth	70.2
IS Value	40.0
IS Momentum	84.4
IS Safety	95.2
IS Quality	78.0
Altman Z-Score	13.26
Piotroski F-Score	6.85
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.72%
Payout Ratio	22.63%
Buyback Yield	1.62%
Total Shareholder Return	2.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.855
Earnings Stability	0.608
Earnings Persistence	0.746
Margin Stability	0.905

Medians (3)

Metric	Value
Median P/E	32.16
Median P/B	14.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.00%
Holdings Matched	72
Total Holdings	74

MMLG