MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
1W: +0.4%
1M: -3.0%
YTD: -4.9%
$57.66
+0.50 (+0.88%)
Weekly Expected Move ±1.5%
$56
$57
$58
$59
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
51.8
★★★★★
Altman Z-Score
8.85
Safe
Weight Coverage
97%
of portfolio analyzed
Holdings Matched
1,786
with fundamental data
InsiderStreet Scorecard
★★★★★
51.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
8.85
Safe Zone (>2.99)
Piotroski F-Score
6.0 / 9
Moderate
Beneish M-Score
-6.55
Unlikely Manipulator
Credit Score
—
Earnings Quality
64.9 / 100
Portfolio Valuation
P/E
24.97x
P/B
2.80x
P/S
1.92x
EV/EBITDA
15.05x
EV/Revenue
2.55x
P/FCF
20.17x
P/OCF
13.51x
PEG
1.46x
Earnings Yield
4.00%
FCF Yield
4.96%
OCF Yield
7.40%
Median P/E
14.14x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+16.4%
Net Income
+30.4%
EPS
+32.4%
FCF
+26.4%
EBITDA
+28.8%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+14.0%
Rev CAGR 5Y
+16.9%
EPS CAGR 3Y
+17.1%
EPS CAGR 5Y
+13.4%
FCF CAGR 3Y
+27.1%
FCF CAGR 5Y
+10.7%
EBITDA CAGR 3Y
+12.3%
EBITDA CAGR 5Y
+12.6%
Payout Ratio
33.12%
Buyback Yield
8.57%
Dividend Yield
1.18%
Total Shareholder Return
8.00%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 24.97 |
| Portfolio P/B | 2.80 |
| Portfolio P/S | 1.92 |
| EV/EBITDA | 15.05 |
| EV/Revenue | 2.55 |
| P/FCF | 20.17 |
| P/OCF | 13.51 |
| PEG | 1.46 |
| Earnings Yield | 4.00% |
| FCF Yield | 4.96% |
| OCF Yield | 7.40% |
| Median P/E | 14.14 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 35.84% |
| Operating Margin | 10.00% |
| Net Margin | 5.81% |
| FCF Margin | 1.44% |
| ROE | 9.21% |
| ROA | 2.03% |
| ROIC | 6.98% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.13 |
| Debt/Assets | 0.25 |
| Net Debt/EBITDA | -0.62 |
| Interest Coverage | 1.96 |
| Current Ratio | 1.05 |
| Quick Ratio | 0.75 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 16.44% |
| Net Income Growth | 30.40% |
| EPS Growth | 32.42% |
| FCF Growth | 26.43% |
| EBITDA Growth | 28.76% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 14.00% |
| Revenue CAGR 5Y | 16.91% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 17.05% |
| EPS CAGR 5Y | 13.41% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 27.11% |
| FCF CAGR 5Y | 10.66% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 12.35% |
| EBITDA CAGR 5Y | 12.61% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 15.60% |
| Net Income CAGR 5Y | 13.49% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 51.8 |
| IS Profitability | 44.0 |
| IS Balance Sheet | 55.5 |
| IS Earnings Quality | 64.9 |
| IS Growth | 54.9 |
| IS Value | 50.2 |
| IS Momentum | 72.4 |
| IS Safety | 67.8 |
| IS Quality | 63.7 |
| Altman Z-Score | 8.85 |
| Piotroski F-Score | 5.98 |
| Beneish M-Score | -6.55 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.18% |
| Payout Ratio | 33.12% |
| Buyback Yield | 8.57% |
| Total Shareholder Return | 8.00% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.745 |
| Earnings Stability | 0.448 |
| Earnings Persistence | 0.690 |
| Margin Stability | 0.818 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 14.14 |
| Median P/B | 2.12 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.67% |
| Holdings Matched | 1786 |
| Total Holdings | 1819 |