$17.89

+0.08 (+0.45%)

Weekly Expected Move ±0.6%

$18 $18 $18 $18 $18

ETF NASDAQ · AUM $232.0M

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

Portfolio Health Summary

IS Overall Score

50.7

★★★★★

Altman Z-Score

2.66

Grey Zone

Weight Coverage

55%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.7

Profitability

65.2

Balance Sheet

59.6

Earnings Quality

65.6

Growth

62.5

Value

54.8

Momentum

75.3

Safety

65.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.66

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.6 / 100

Portfolio Valuation

P/E

14.67x

P/B

3.89x

P/S

3.81x

EV/EBITDA

18.03x

EV/Revenue

6.09x

P/FCF

32.39x

P/OCF

13.07x

PEG

0.58x

Earnings Yield

6.82%

FCF Yield

3.09%

OCF Yield

7.65%

Median P/E

18.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.4%

Net Income +33.4%

EPS +38.8%

FCF +31.4%

EBITDA +22.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.6%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +25.1%

EPS CAGR 5Y +16.3%

FCF CAGR 3Y +18.8%

FCF CAGR 5Y +6.1%

EBITDA CAGR 3Y +16.1%

EBITDA CAGR 5Y +13.2%

Payout Ratio

39.41%

Buyback Yield

2.11%

Dividend Yield

1.66%

Total Shareholder Return

3.42%

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

$17.81

Median 1Y

$19.07

5th Pctile

$15.60

95th Pctile

$23.30

Ann. Volatility

12.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.67
Portfolio P/B	3.89
Portfolio P/S	3.81
EV/EBITDA	18.03
EV/Revenue	6.09
P/FCF	32.39
P/OCF	13.07
PEG	0.58
Earnings Yield	6.82%
FCF Yield	3.09%
OCF Yield	7.65%
Median P/E	18.82

Profitability & Returns (9)

Metric	Value
Gross Margin	53.72%
Operating Margin	24.36%
Net Margin	25.90%
FCF Margin	9.90%
ROE	30.06%
ROA	8.65%
ROIC	18.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.20
Net Debt/EBITDA	0.17
Interest Coverage	6.93
Current Ratio	0.86
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.44%
Net Income Growth	33.35%
EPS Growth	38.79%
FCF Growth	31.42%
EBITDA Growth	22.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.60%
Revenue CAGR 5Y	10.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.14%
EPS CAGR 5Y	16.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.80%
FCF CAGR 5Y	6.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.08%
EBITDA CAGR 5Y	13.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.09%
Net Income CAGR 5Y	14.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.7
IS Profitability	65.2
IS Balance Sheet	59.6
IS Earnings Quality	65.6
IS Growth	62.5
IS Value	54.8
IS Momentum	75.3
IS Safety	65.8
IS Quality	68.3
Altman Z-Score	2.66
Piotroski F-Score	6.14
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.66%
Payout Ratio	39.41%
Buyback Yield	2.11%
Total Shareholder Return	3.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.804
Earnings Stability	0.529
Earnings Persistence	0.754
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	18.82
Median P/B	2.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	54.74%
Holdings Matched	70
Total Holdings	73

MAIPX