$45.14

+0.10 (+0.22%)

Weekly Expected Move ±0.6%

$45 $45 $45 $45 $46

ETF CBOE · AUM $13.5M

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

Portfolio Health Summary

IS Overall Score

45.8

★★★★★

Altman Z-Score

5.27

Safe

Weight Coverage

66%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.8

Profitability

35.5

Balance Sheet

51.0

Earnings Quality

63.2

Growth

48.9

Value

47.9

Momentum

64.8

Safety

58.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.27

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.69

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.2 / 100

Portfolio Valuation

P/E

34.50x

P/B

3.41x

P/S

2.07x

EV/EBITDA

14.12x

EV/Revenue

2.79x

P/FCF

18.52x

P/OCF

14.51x

PEG

2.54x

Earnings Yield

2.90%

FCF Yield

5.40%

OCF Yield

6.89%

Median P/E

20.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.9%

Net Income +10.0%

EPS +12.7%

FCF +3.9%

EBITDA +23.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.8%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +13.6%

EPS CAGR 5Y +0.3%

FCF CAGR 3Y +15.3%

FCF CAGR 5Y +3.8%

EBITDA CAGR 3Y +8.0%

EBITDA CAGR 5Y +7.0%

Payout Ratio

30.22%

Buyback Yield

2.40%

Dividend Yield

1.20%

Total Shareholder Return

2.88%

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

$45.14

Median 1Y

$46.75

5th Pctile

$42.93

95th Pctile

$50.92

Ann. Volatility

5.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.50
Portfolio P/B	3.41
Portfolio P/S	2.07
EV/EBITDA	14.12
EV/Revenue	2.79
P/FCF	18.52
P/OCF	14.51
PEG	2.54
Earnings Yield	2.90%
FCF Yield	5.40%
OCF Yield	6.89%
Median P/E	20.05

Profitability & Returns (9)

Metric	Value
Gross Margin	56.99%
Operating Margin	13.35%
Net Margin	4.50%
FCF Margin	10.75%
ROE	7.39%
ROA	2.16%
ROIC	7.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.45
Debt/Assets	0.42
Net Debt/EBITDA	2.94
Interest Coverage	2.10
Current Ratio	1.55
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.91%
Net Income Growth	10.01%
EPS Growth	12.73%
FCF Growth	3.85%
EBITDA Growth	23.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.77%
Revenue CAGR 5Y	12.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.56%
EPS CAGR 5Y	0.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.33%
FCF CAGR 5Y	3.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.99%
EBITDA CAGR 5Y	7.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.70%
Net Income CAGR 5Y	1.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.8
IS Profitability	35.5
IS Balance Sheet	51.0
IS Earnings Quality	63.2
IS Growth	48.9
IS Value	47.9
IS Momentum	64.8
IS Safety	58.6
IS Quality	60.0
Altman Z-Score	5.27
Piotroski F-Score	5.84
Beneish M-Score	-2.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.20%
Payout Ratio	30.22%
Buyback Yield	2.40%
Total Shareholder Return	2.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.643
Earnings Stability	0.396
Earnings Persistence	0.625
Margin Stability	0.849

Medians (3)

Metric	Value
Median P/E	20.05
Median P/B	2.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	65.71%
Holdings Matched	28
Total Holdings	29

MRGR