$107.80

+1.68 (+1.58%)

Weekly Expected Move ±2.5%

$102 $105 $108 $111 $113

ETF AMEX · AUM $234.6M

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

3.95

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

59.6

Balance Sheet

69.0

Earnings Quality

70.9

Growth

51.7

Value

58.7

Momentum

75.2

Safety

78.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.95

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

23.95x

P/B

2.19x

P/S

1.91x

EV/EBITDA

9.66x

EV/Revenue

1.95x

P/FCF

28.05x

P/OCF

12.23x

PEG

1.97x

Earnings Yield

4.18%

FCF Yield

3.56%

OCF Yield

8.18%

Median P/E

17.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.1%

Net Income +29.3%

EPS +29.3%

FCF +37.8%

EBITDA +21.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.7%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y +12.1%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +35.0%

FCF CAGR 5Y +11.6%

EBITDA CAGR 3Y +14.8%

EBITDA CAGR 5Y +11.6%

Payout Ratio

55.27%

Buyback Yield

1.44%

Dividend Yield

2.37%

Total Shareholder Return

3.82%

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

$107.80

Median 1Y

$117.27

5th Pctile

$82.12

95th Pctile

$167.31

Ann. Volatility

22.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.95
Portfolio P/B	2.19
Portfolio P/S	1.91
EV/EBITDA	9.66
EV/Revenue	1.95
P/FCF	28.05
P/OCF	12.23
PEG	1.97
Earnings Yield	4.18%
FCF Yield	3.56%
OCF Yield	8.18%
Median P/E	17.46

Profitability & Returns (9)

Metric	Value
Gross Margin	26.29%
Operating Margin	12.23%
Net Margin	7.92%
FCF Margin	6.74%
ROE	9.17%
ROA	5.19%
ROIC	0.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.22
Net Debt/EBITDA	0.66
Interest Coverage	16.11
Current Ratio	2.45
Quick Ratio	1.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.12%
Net Income Growth	29.34%
EPS Growth	29.27%
FCF Growth	37.83%
EBITDA Growth	21.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.74%
Revenue CAGR 5Y	10.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.14%
EPS CAGR 5Y	18.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.04%
FCF CAGR 5Y	11.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.78%
EBITDA CAGR 5Y	11.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.76%
Net Income CAGR 5Y	18.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	59.6
IS Balance Sheet	69.0
IS Earnings Quality	70.9
IS Growth	51.7
IS Value	58.7
IS Momentum	75.2
IS Safety	78.5
IS Quality	74.3
Altman Z-Score	3.95
Piotroski F-Score	6.02
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.37%
Payout Ratio	55.27%
Buyback Yield	1.44%
Total Shareholder Return	3.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.630
Earnings Stability	0.438
Earnings Persistence	0.686
Margin Stability	0.778

Medians (3)

Metric	Value
Median P/E	17.46
Median P/B	2.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.18%
Holdings Matched	91
Total Holdings	92

MXI