$17.06

+0.02 (+0.12%)

Weekly Expected Move ±3.2%

$16 $16 $17 $18 $18

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

44.2

★★★★★

Altman Z-Score

9.84

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.2

Profitability

26.2

Balance Sheet

50.2

Earnings Quality

47.0

Growth

52.7

Value

40.9

Momentum

59.0

Safety

68.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.84

Safe Zone (>2.99)

Piotroski F-Score

4.5 / 9

Moderate

Beneish M-Score

14.42

Possible Manipulator

Credit Score

—

Earnings Quality

47.0 / 100

Portfolio Valuation

P/E

52.48x

P/B

4.17x

P/S

4.55x

EV/EBITDA

39.93x

EV/Revenue

20.31x

P/FCF

17.84x

P/OCF

21.47x

PEG

1.07x

Earnings Yield

1.91%

FCF Yield

5.61%

OCF Yield

4.66%

Median P/E

-1.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +58.0%

Net Income -7.8%

EPS -6.4%

FCF +64.3%

EBITDA +44.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +68.6%

Rev CAGR 5Y +68.5%

EPS CAGR 3Y +49.2%

EPS CAGR 5Y +20.4%

FCF CAGR 3Y +98.6%

FCF CAGR 5Y +80.1%

EBITDA CAGR 3Y +147.9%

EBITDA CAGR 5Y +61.6%

Payout Ratio

15.87%

Buyback Yield

2.65%

Dividend Yield

0.17%

Total Shareholder Return

-8.22%

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

$17.04

Median 1Y

$17.19

5th Pctile

$9.09

95th Pctile

$32.89

Ann. Volatility

38.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	52.48
Portfolio P/B	4.17
Portfolio P/S	4.55
EV/EBITDA	39.93
EV/Revenue	20.31
P/FCF	17.84
P/OCF	21.47
PEG	1.07
Earnings Yield	1.91%
FCF Yield	5.61%
OCF Yield	4.66%
Median P/E	-1.14

Profitability & Returns (9)

Metric	Value
Gross Margin	29.44%
Operating Margin	38.76%
Net Margin	-10.35%
FCF Margin	22.92%
ROE	-10.04%
ROA	-0.59%
ROIC	1.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	14.67
Debt/Assets	0.90
Net Debt/EBITDA	30.74
Interest Coverage	0.87
Current Ratio	1.39
Quick Ratio	1.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	58.00%
Net Income Growth	-7.84%
EPS Growth	-6.38%
FCF Growth	64.29%
EBITDA Growth	44.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	68.56%
Revenue CAGR 5Y	68.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.21%
EPS CAGR 5Y	20.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	98.62%
FCF CAGR 5Y	80.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	147.89%
EBITDA CAGR 5Y	61.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.55%
Net Income CAGR 5Y	18.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.2
IS Profitability	26.2
IS Balance Sheet	50.2
IS Earnings Quality	47.0
IS Growth	52.7
IS Value	40.9
IS Momentum	59.0
IS Safety	68.5
IS Quality	47.2
Altman Z-Score	9.84
Piotroski F-Score	4.53
Beneish M-Score	14.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.17%
Payout Ratio	15.87%
Buyback Yield	2.65%
Total Shareholder Return	-8.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.716
Earnings Stability	0.322
Earnings Persistence	0.632
Margin Stability	0.736

Medians (3)

Metric	Value
Median P/E	-1.14
Median P/B	4.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.13%
Holdings Matched	31
Total Holdings	35

MACGX