$20.99

+0.11 (+0.53%)

Weekly Expected Move ±2.4%

$20 $20 $21 $21 $22

ETF NASDAQ · AUM $730.4M

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

Portfolio Health Summary

IS Overall Score

55.2

★★★★★

Altman Z-Score

5.91

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

57.0

Balance Sheet

61.8

Earnings Quality

70.1

Growth

54.4

Value

65.2

Momentum

70.4

Safety

70.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.91

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

11.38x

P/B

2.82x

P/S

3.12x

EV/EBITDA

7.99x

EV/Revenue

3.29x

P/FCF

12.02x

P/OCF

9.29x

PEG

0.54x

Earnings Yield

8.79%

FCF Yield

8.32%

OCF Yield

10.77%

Median P/E

13.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.4%

Net Income +34.9%

EPS +39.2%

FCF +27.5%

EBITDA +36.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.8%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y +21.1%

EPS CAGR 5Y +15.8%

FCF CAGR 3Y +21.7%

FCF CAGR 5Y +13.9%

EBITDA CAGR 3Y +19.8%

EBITDA CAGR 5Y +12.9%

Payout Ratio

41.18%

Buyback Yield

1.01%

Dividend Yield

4.15%

Total Shareholder Return

3.22%

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

$20.88

Median 1Y

$22.17

5th Pctile

$16.65

95th Pctile

$29.51

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.38
Portfolio P/B	2.82
Portfolio P/S	3.12
EV/EBITDA	7.99
EV/Revenue	3.29
P/FCF	12.02
P/OCF	9.29
PEG	0.54
Earnings Yield	8.79%
FCF Yield	8.32%
OCF Yield	10.77%
Median P/E	13.65

Profitability & Returns (9)

Metric	Value
Gross Margin	66.09%
Operating Margin	32.79%
Net Margin	27.38%
FCF Margin	21.35%
ROE	28.68%
ROA	10.74%
ROIC	26.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.12
Net Debt/EBITDA	-0.32
Interest Coverage	12.22
Current Ratio	2.17
Quick Ratio	1.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.43%
Net Income Growth	34.95%
EPS Growth	39.21%
FCF Growth	27.50%
EBITDA Growth	36.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.75%
Revenue CAGR 5Y	11.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.12%
EPS CAGR 5Y	15.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.74%
FCF CAGR 5Y	13.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.79%
EBITDA CAGR 5Y	12.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.30%
Net Income CAGR 5Y	13.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	57.0
IS Balance Sheet	61.8
IS Earnings Quality	70.1
IS Growth	54.4
IS Value	65.2
IS Momentum	70.4
IS Safety	70.8
IS Quality	65.2
Altman Z-Score	5.91
Piotroski F-Score	5.90
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.15%
Payout Ratio	41.18%
Buyback Yield	1.01%
Total Shareholder Return	3.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.683
Earnings Stability	0.591
Earnings Persistence	0.820
Margin Stability	0.825

Medians (3)

Metric	Value
Median P/E	13.65
Median P/B	1.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.73%
Holdings Matched	64
Total Holdings	65

MAPIX