$27.20

+0.34 (+1.28%)

Weekly Expected Move ±1.8%

$26 $27 $27 $28 $28

ETF AMEX · AUM $31.4M

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

Portfolio Health Summary

IS Overall Score

56.0

★★★★★

Altman Z-Score

12.67

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

199

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.0

Profitability

42.6

Balance Sheet

61.5

Earnings Quality

55.1

Growth

63.9

Value

41.2

Momentum

74.9

Safety

83.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.67

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

7.78

Possible Manipulator

Credit Score

—

Earnings Quality

55.1 / 100

Portfolio Valuation

P/E

55.29x

P/B

2.01x

P/S

2.79x

EV/EBITDA

38.03x

EV/Revenue

3.94x

P/FCF

36.16x

P/OCF

26.01x

PEG

2.19x

Earnings Yield

1.81%

FCF Yield

2.77%

OCF Yield

3.84%

Median P/E

20.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.8%

Net Income +42.2%

EPS +41.3%

FCF +39.5%

EBITDA +41.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.7%

Rev CAGR 5Y +22.3%

EPS CAGR 3Y +25.2%

EPS CAGR 5Y +21.4%

FCF CAGR 3Y +38.1%

FCF CAGR 5Y +22.8%

EBITDA CAGR 3Y +17.4%

EBITDA CAGR 5Y +23.2%

Payout Ratio

38.48%

Buyback Yield

1.58%

Dividend Yield

0.33%

Total Shareholder Return

-0.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1247 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.21

Median 1Y

$27.96

5th Pctile

$18.49

95th Pctile

$42.30

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	55.29
Portfolio P/B	2.01
Portfolio P/S	2.79
EV/EBITDA	38.03
EV/Revenue	3.94
P/FCF	36.16
P/OCF	26.01
PEG	2.19
Earnings Yield	1.81%
FCF Yield	2.77%
OCF Yield	3.84%
Median P/E	20.28

Profitability & Returns (9)

Metric	Value
Gross Margin	37.42%
Operating Margin	5.62%
Net Margin	2.65%
FCF Margin	5.49%
ROE	2.96%
ROA	1.11%
ROIC	1.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.21
Debt/Assets	0.44
Net Debt/EBITDA	10.34
Interest Coverage	3.47
Current Ratio	2.01
Quick Ratio	1.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.83%
Net Income Growth	42.19%
EPS Growth	41.31%
FCF Growth	39.53%
EBITDA Growth	41.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.66%
Revenue CAGR 5Y	22.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.24%
EPS CAGR 5Y	21.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.11%
FCF CAGR 5Y	22.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.43%
EBITDA CAGR 5Y	23.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.60%
Net Income CAGR 5Y	23.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.0
IS Profitability	42.6
IS Balance Sheet	61.5
IS Earnings Quality	55.1
IS Growth	63.9
IS Value	41.2
IS Momentum	74.9
IS Safety	83.1
IS Quality	61.0
Altman Z-Score	12.67
Piotroski F-Score	5.60
Beneish M-Score	7.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.33%
Payout Ratio	38.48%
Buyback Yield	1.58%
Total Shareholder Return	-0.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.758
Earnings Stability	0.445
Earnings Persistence	0.648
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	20.28
Median P/B	4.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.88%
Holdings Matched	199
Total Holdings	202

MMSC