$19.27

+0.11 (+0.57%)

Weekly Expected Move ±2.9%

$18 $19 $19 $20 $20

ETF NASDAQ · AUM $372.1M

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

Portfolio Health Summary

IS Overall Score

54.9

★★★★★

Altman Z-Score

15.08

Safe

Weight Coverage

81%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.9

Profitability

63.8

Balance Sheet

73.3

Earnings Quality

58.6

Growth

61.8

Value

52.9

Momentum

69.8

Safety

86.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.08

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.64

Possible Manipulator

Credit Score

—

Earnings Quality

58.6 / 100

Portfolio Valuation

P/E

10.96x

P/B

3.04x

P/S

3.69x

EV/EBITDA

8.11x

EV/Revenue

3.69x

P/FCF

12.86x

P/OCF

9.76x

PEG

0.28x

Earnings Yield

9.13%

FCF Yield

7.78%

OCF Yield

10.25%

Median P/E

25.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.2%

Net Income +61.7%

EPS +53.9%

FCF +27.8%

EBITDA +56.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.6%

Rev CAGR 5Y +26.9%

EPS CAGR 3Y +39.5%

EPS CAGR 5Y +26.9%

FCF CAGR 3Y +30.3%

FCF CAGR 5Y +40.5%

EBITDA CAGR 3Y +45.9%

EBITDA CAGR 5Y +25.5%

Payout Ratio

30.08%

Buyback Yield

0.50%

Dividend Yield

1.16%

Total Shareholder Return

11.06%

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

$19.16

Median 1Y

$21.44

5th Pctile

$14.90

95th Pctile

$30.92

Ann. Volatility

22.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.96
Portfolio P/B	3.04
Portfolio P/S	3.69
EV/EBITDA	8.11
EV/Revenue	3.69
P/FCF	12.86
P/OCF	9.76
PEG	0.28
Earnings Yield	9.13%
FCF Yield	7.78%
OCF Yield	10.25%
Median P/E	25.21

Profitability & Returns (9)

Metric	Value
Gross Margin	68.96%
Operating Margin	35.06%
Net Margin	33.72%
FCF Margin	28.58%
ROE	32.87%
ROA	20.31%
ROIC	30.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.05
Net Debt/EBITDA	-0.62
Interest Coverage	31.16
Current Ratio	2.59
Quick Ratio	2.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.17%
Net Income Growth	61.72%
EPS Growth	53.95%
FCF Growth	27.84%
EBITDA Growth	56.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.59%
Revenue CAGR 5Y	26.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.46%
EPS CAGR 5Y	26.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.31%
FCF CAGR 5Y	40.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	45.85%
EBITDA CAGR 5Y	25.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.79%
Net Income CAGR 5Y	31.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.9
IS Profitability	63.8
IS Balance Sheet	73.3
IS Earnings Quality	58.6
IS Growth	61.8
IS Value	52.9
IS Momentum	69.8
IS Safety	86.5
IS Quality	65.7
Altman Z-Score	15.08
Piotroski F-Score	5.87
Beneish M-Score	-1.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.16%
Payout Ratio	30.08%
Buyback Yield	0.50%
Total Shareholder Return	11.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.743
Earnings Stability	0.561
Earnings Persistence	0.608
Margin Stability	0.744

Medians (3)

Metric	Value
Median P/E	25.21
Median P/B	3.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.66%
Holdings Matched	48
Total Holdings	54

MASGX