$35.94

+0.26 (+0.73%)

Weekly Expected Move ±1.5%

$35 $35 $36 $36 $37

ETF NASDAQ · AUM $626.4M

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

6.83

Safe

Weight Coverage

54%

of portfolio analyzed

Holdings Matched

132

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

66.5

Balance Sheet

62.9

Earnings Quality

69.7

Growth

60.0

Value

54.1

Momentum

76.6

Safety

77.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.83

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

32.41x

P/B

16.66x

P/S

19.55x

EV/EBITDA

8.89x

EV/Revenue

5.55x

P/FCF

55.63x

P/OCF

39.32x

PEG

3.07x

Earnings Yield

3.09%

FCF Yield

1.80%

OCF Yield

2.54%

Median P/E

17.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.3%

Net Income +26.6%

EPS +19.4%

FCF +44.3%

EBITDA +24.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.8%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +10.5%

EPS CAGR 5Y +13.4%

FCF CAGR 3Y +15.9%

FCF CAGR 5Y +11.1%

EBITDA CAGR 3Y +18.5%

EBITDA CAGR 5Y +13.1%

Payout Ratio

55.69%

Buyback Yield

3.53%

Dividend Yield

2.99%

Total Shareholder Return

6.98%

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

$35.68

Median 1Y

$40.32

5th Pctile

$29.71

95th Pctile

$55.00

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.41
Portfolio P/B	16.66
Portfolio P/S	19.55
EV/EBITDA	8.89
EV/Revenue	5.55
P/FCF	55.63
P/OCF	39.32
PEG	3.07
Earnings Yield	3.09%
FCF Yield	1.80%
OCF Yield	2.54%
Median P/E	17.83

Profitability & Returns (9)

Metric	Value
Gross Margin	65.47%
Operating Margin	50.06%
Net Margin	60.23%
FCF Margin	35.00%
ROE	70.60%
ROA	21.56%
ROIC	46.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.13
Net Debt/EBITDA	-0.73
Interest Coverage	21.25
Current Ratio	2.22
Quick Ratio	2.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.26%
Net Income Growth	26.64%
EPS Growth	19.37%
FCF Growth	44.34%
EBITDA Growth	24.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.80%
Revenue CAGR 5Y	11.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.54%
EPS CAGR 5Y	13.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.90%
FCF CAGR 5Y	11.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.51%
EBITDA CAGR 5Y	13.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.15%
Net Income CAGR 5Y	16.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	66.5
IS Balance Sheet	62.9
IS Earnings Quality	69.7
IS Growth	60.0
IS Value	54.1
IS Momentum	76.6
IS Safety	77.6
IS Quality	71.4
Altman Z-Score	6.83
Piotroski F-Score	6.62
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.99%
Payout Ratio	55.69%
Buyback Yield	3.53%
Total Shareholder Return	6.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.727
Earnings Stability	0.606
Earnings Persistence	0.804
Margin Stability	0.869

Medians (3)

Metric	Value
Median P/E	17.83
Median P/B	2.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	53.80%
Holdings Matched	132
Total Holdings	144

MAGCX