$40.00

+0.66 (+1.68%)

Weekly Expected Move ±6.5%

$35 $37 $40 $43 $45

ETF NASDAQ · AUM $753.0M

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

Portfolio Health Summary

IS Overall Score

77.3

★★★★★

Altman Z-Score

7.12

Safe

Weight Coverage

20%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 77.3

Profitability

99.4

Balance Sheet

78.5

Earnings Quality

61.3

Growth

73.5

Value

49.5

Momentum

95.7

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.12

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.60

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.3 / 100

Portfolio Valuation

P/E

28.73x

P/B

8.69x

P/S

11.58x

EV/EBITDA

18.94x

EV/Revenue

11.85x

P/FCF

57.37x

P/OCF

21.01x

PEG

1.26x

Earnings Yield

3.48%

FCF Yield

1.74%

OCF Yield

4.76%

Median P/E

28.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.8%

Net Income +31.3%

EPS +31.5%

FCF -6.5%

EBITDA +29.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.1%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +22.8%

EPS CAGR 5Y +17.3%

FCF CAGR 3Y +4.0%

FCF CAGR 5Y +3.6%

EBITDA CAGR 3Y +25.4%

EBITDA CAGR 5Y +19.5%

Payout Ratio

19.77%

Buyback Yield

0.80%

Dividend Yield

0.71%

Total Shareholder Return

1.68%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1022 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$40.00

Median 1Y

$41.24

5th Pctile

$18.78

95th Pctile

$90.14

Ann. Volatility

49.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.73
Portfolio P/B	8.69
Portfolio P/S	11.58
EV/EBITDA	18.94
EV/Revenue	11.85
P/FCF	57.37
P/OCF	21.01
PEG	1.26
Earnings Yield	3.48%
FCF Yield	1.74%
OCF Yield	4.76%
Median P/E	28.61

Profitability & Returns (9)

Metric	Value
Gross Margin	67.20%
Operating Margin	46.78%
Net Margin	40.31%
FCF Margin	20.19%
ROE	34.04%
ROA	19.42%
ROIC	25.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.17
Net Debt/EBITDA	0.25
Interest Coverage	55.39
Current Ratio	1.23
Quick Ratio	1.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.79%
Net Income Growth	31.34%
EPS Growth	31.48%
FCF Growth	-6.46%
EBITDA Growth	29.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.12%
Revenue CAGR 5Y	14.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.80%
EPS CAGR 5Y	17.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.04%
FCF CAGR 5Y	3.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.44%
EBITDA CAGR 5Y	19.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.72%
Net Income CAGR 5Y	16.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	77.3
IS Profitability	99.4
IS Balance Sheet	78.5
IS Earnings Quality	61.3
IS Growth	73.5
IS Value	49.5
IS Momentum	95.7
IS Safety	100.0
IS Quality	93.2
Altman Z-Score	7.12
Piotroski F-Score	7.00
Beneish M-Score	-2.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.71%
Payout Ratio	19.77%
Buyback Yield	0.80%
Total Shareholder Return	1.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.969
Earnings Stability	0.890
Earnings Persistence	0.875
Margin Stability	0.991

Medians (3)

Metric	Value
Median P/E	28.61
Median P/B	8.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	20.32%
Holdings Matched	1
Total Holdings	1

MSFU