$36.00

+0.53 (+1.49%)

Weekly Expected Move ±3.2%

$33 $34 $35 $37 $38

ETF NASDAQ · AUM $2.3B

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

Portfolio Health Summary

IS Overall Score

64.5

★★★★★

Altman Z-Score

12.26

Safe

Weight Coverage

72%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.5

Profitability

73.2

Balance Sheet

78.8

Earnings Quality

62.4

Growth

67.3

Value

50.8

Momentum

76.5

Safety

89.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.26

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.63

Possible Manipulator

Credit Score

—

Earnings Quality

62.4 / 100

Portfolio Valuation

P/E

8.44x

P/B

4.88x

P/S

7.07x

EV/EBITDA

8.93x

EV/Revenue

7.15x

P/FCF

16.05x

P/OCF

11.36x

PEG

0.22x

Earnings Yield

11.84%

FCF Yield

6.23%

OCF Yield

8.80%

Median P/E

17.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.6%

Net Income +67.4%

EPS +65.8%

FCF +39.8%

EBITDA +54.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.0%

Rev CAGR 5Y +23.8%

EPS CAGR 3Y +38.9%

EPS CAGR 5Y +34.3%

FCF CAGR 3Y +58.8%

FCF CAGR 5Y +45.2%

EBITDA CAGR 3Y +47.2%

EBITDA CAGR 5Y +29.7%

Payout Ratio

21.99%

Buyback Yield

1.90%

Dividend Yield

1.31%

Total Shareholder Return

4.36%

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

$35.47

Median 1Y

$37.68

5th Pctile

$26.53

95th Pctile

$53.53

Ann. Volatility

21.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.44
Portfolio P/B	4.88
Portfolio P/S	7.07
EV/EBITDA	8.93
EV/Revenue	7.15
P/FCF	16.05
P/OCF	11.36
PEG	0.22
Earnings Yield	11.84%
FCF Yield	6.23%
OCF Yield	8.80%
Median P/E	17.49

Profitability & Returns (9)

Metric	Value
Gross Margin	79.82%
Operating Margin	62.95%
Net Margin	83.76%
FCF Margin	42.67%
ROE	83.34%
ROA	39.61%
ROIC	39.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.10
Net Debt/EBITDA	-0.26
Interest Coverage	16.90
Current Ratio	2.11
Quick Ratio	1.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.65%
Net Income Growth	67.40%
EPS Growth	65.83%
FCF Growth	39.75%
EBITDA Growth	54.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.95%
Revenue CAGR 5Y	23.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.91%
EPS CAGR 5Y	34.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	58.80%
FCF CAGR 5Y	45.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	47.22%
EBITDA CAGR 5Y	29.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.86%
Net Income CAGR 5Y	36.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.5
IS Profitability	73.2
IS Balance Sheet	78.8
IS Earnings Quality	62.4
IS Growth	67.3
IS Value	50.8
IS Momentum	76.5
IS Safety	89.1
IS Quality	73.8
Altman Z-Score	12.26
Piotroski F-Score	6.43
Beneish M-Score	-1.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.31%
Payout Ratio	21.99%
Buyback Yield	1.90%
Total Shareholder Return	4.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.782
Earnings Stability	0.640
Earnings Persistence	0.672
Margin Stability	0.778

Medians (3)

Metric	Value
Median P/E	17.49
Median P/B	3.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	71.63%
Holdings Matched	51
Total Holdings	48

MADCX