$22.99

Last traded 2023-12-13 — delisted

ETF NASDAQ · AUM $4.4M

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

6.14

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

49.3

Balance Sheet

66.8

Earnings Quality

59.8

Growth

56.2

Value

42.9

Momentum

71.8

Safety

70.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.14

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.66

Possible Manipulator

Credit Score

—

Earnings Quality

59.8 / 100

Portfolio Valuation

P/E

38.51x

P/B

6.12x

P/S

4.18x

EV/EBITDA

24.97x

EV/Revenue

4.40x

P/FCF

26.28x

P/OCF

22.38x

PEG

2.13x

Earnings Yield

2.60%

FCF Yield

3.80%

OCF Yield

4.47%

Median P/E

28.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.3%

Net Income +48.8%

EPS +51.2%

FCF +43.5%

EBITDA +38.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +14.9%

EPS CAGR 3Y +18.1%

EPS CAGR 5Y +9.0%

FCF CAGR 3Y +47.5%

FCF CAGR 5Y +18.1%

EBITDA CAGR 3Y +16.4%

EBITDA CAGR 5Y +16.0%

Payout Ratio

30.60%

Buyback Yield

3.10%

Dividend Yield

0.64%

Total Shareholder Return

2.68%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 437 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.57

Median 1Y

$22.01

5th Pctile

$14.08

95th Pctile

$34.37

Ann. Volatility

27.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.51
Portfolio P/B	6.12
Portfolio P/S	4.18
EV/EBITDA	24.97
EV/Revenue	4.40
P/FCF	26.28
P/OCF	22.38
PEG	2.13
Earnings Yield	2.60%
FCF Yield	3.80%
OCF Yield	4.47%
Median P/E	28.81

Profitability & Returns (9)

Metric	Value
Gross Margin	45.34%
Operating Margin	9.66%
Net Margin	8.78%
FCF Margin	14.33%
ROE	13.25%
ROA	5.56%
ROIC	11.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.23
Net Debt/EBITDA	0.54
Interest Coverage	8.27
Current Ratio	1.59
Quick Ratio	1.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.27%
Net Income Growth	48.82%
EPS Growth	51.24%
FCF Growth	43.47%
EBITDA Growth	37.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.06%
Revenue CAGR 5Y	14.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.06%
EPS CAGR 5Y	8.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.53%
FCF CAGR 5Y	18.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.40%
EBITDA CAGR 5Y	15.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.43%
Net Income CAGR 5Y	7.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	49.3
IS Balance Sheet	66.8
IS Earnings Quality	59.8
IS Growth	56.2
IS Value	42.9
IS Momentum	71.8
IS Safety	70.4
IS Quality	66.8
Altman Z-Score	6.14
Piotroski F-Score	6.25
Beneish M-Score	-1.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.64%
Payout Ratio	30.60%
Buyback Yield	3.10%
Total Shareholder Return	2.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.733
Earnings Stability	0.357
Earnings Persistence	0.614
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	28.81
Median P/B	4.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.83%
Holdings Matched	99
Total Holdings	99

MRND