$73.76

+2.26 (+3.16%)

After Hours: $73.73 (-0.02, -0.03%)

Weekly Expected Move ±2.9%

$67 $69 $72 $74 $76

ETF AMEX · AUM $280.3M

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

Portfolio Health Summary

IS Overall Score

53.9

★★★★★

Altman Z-Score

9.83

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,619

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.9

Profitability

46.8

Balance Sheet

55.0

Earnings Quality

67.4

Growth

56.2

Value

52.7

Momentum

74.1

Safety

68.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.83

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.99

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

24.95x

P/B

3.15x

P/S

1.74x

EV/EBITDA

14.34x

EV/Revenue

2.15x

P/FCF

17.37x

P/OCF

12.76x

PEG

1.48x

Earnings Yield

4.01%

FCF Yield

5.76%

OCF Yield

7.84%

Median P/E

13.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.8%

Net Income +35.4%

EPS +36.8%

FCF +29.6%

EBITDA +30.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.4%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +16.8%

EPS CAGR 5Y +11.0%

FCF CAGR 3Y +24.3%

FCF CAGR 5Y +13.2%

EBITDA CAGR 3Y +14.0%

EBITDA CAGR 5Y +12.1%

Payout Ratio

50.57%

Buyback Yield

2.92%

Dividend Yield

1.54%

Total Shareholder Return

3.43%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.95
Portfolio P/B	3.15
Portfolio P/S	1.74
EV/EBITDA	14.34
EV/Revenue	2.15
P/FCF	17.37
P/OCF	12.76
PEG	1.48
Earnings Yield	4.01%
FCF Yield	5.76%
OCF Yield	7.84%
Median P/E	13.60

Profitability & Returns (9)

Metric	Value
Gross Margin	33.44%
Operating Margin	9.10%
Net Margin	5.22%
FCF Margin	8.48%
ROE	9.61%
ROA	2.20%
ROIC	8.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.99
Debt/Assets	0.22
Net Debt/EBITDA	1.41
Interest Coverage	2.62
Current Ratio	0.79
Quick Ratio	0.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.81%
Net Income Growth	35.44%
EPS Growth	36.83%
FCF Growth	29.61%
EBITDA Growth	30.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.38%
Revenue CAGR 5Y	13.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.84%
EPS CAGR 5Y	11.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.35%
FCF CAGR 5Y	13.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.98%
EBITDA CAGR 5Y	12.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.30%
Net Income CAGR 5Y	11.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.9
IS Profitability	46.8
IS Balance Sheet	55.0
IS Earnings Quality	67.4
IS Growth	56.2
IS Value	52.7
IS Momentum	74.1
IS Safety	68.5
IS Quality	65.1
Altman Z-Score	9.83
Piotroski F-Score	6.10
Beneish M-Score	-2.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.54%
Payout Ratio	50.57%
Buyback Yield	2.92%
Total Shareholder Return	3.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.745
Earnings Stability	0.445
Earnings Persistence	0.697
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	13.60
Median P/B	2.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.73%
Holdings Matched	1619
Total Holdings	1654

MSML