$11.28

+0.16 (+1.44%)

Weekly Expected Move ±1.5%

$11 $11 $11 $11 $11

ETF NASDAQ · AUM $413.8M

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

Portfolio Health Summary

IS Overall Score

56.2

★★★★★

Altman Z-Score

6.74

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.2

Profitability

49.2

Balance Sheet

63.6

Earnings Quality

62.0

Growth

62.1

Value

43.3

Momentum

76.8

Safety

74.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.74

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.0 / 100

Portfolio Valuation

P/E

25.39x

P/B

3.68x

P/S

3.11x

EV/EBITDA

18.67x

EV/Revenue

4.08x

P/FCF

23.85x

P/OCF

18.73x

PEG

1.31x

Earnings Yield

3.94%

FCF Yield

4.19%

OCF Yield

5.34%

Median P/E

19.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.2%

Net Income +29.6%

EPS +26.4%

FCF +29.7%

EBITDA +38.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.2%

Rev CAGR 5Y +19.1%

EPS CAGR 3Y +19.3%

EPS CAGR 5Y +27.0%

FCF CAGR 3Y +27.5%

FCF CAGR 5Y +9.8%

EBITDA CAGR 3Y +15.5%

EBITDA CAGR 5Y +17.1%

Payout Ratio

53.79%

Buyback Yield

7.57%

Dividend Yield

0.58%

Total Shareholder Return

7.42%

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

$11.12

Median 1Y

$11.73

5th Pctile

$7.45

95th Pctile

$18.63

Ann. Volatility

26.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.39
Portfolio P/B	3.68
Portfolio P/S	3.11
EV/EBITDA	18.67
EV/Revenue	4.08
P/FCF	23.85
P/OCF	18.73
PEG	1.31
Earnings Yield	3.94%
FCF Yield	4.19%
OCF Yield	5.34%
Median P/E	19.45

Profitability & Returns (9)

Metric	Value
Gross Margin	45.48%
Operating Margin	16.69%
Net Margin	9.88%
FCF Margin	10.92%
ROE	12.68%
ROA	4.36%
ROIC	10.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.27
Net Debt/EBITDA	1.76
Interest Coverage	4.66
Current Ratio	1.42
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.19%
Net Income Growth	29.65%
EPS Growth	26.39%
FCF Growth	29.66%
EBITDA Growth	38.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.16%
Revenue CAGR 5Y	19.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.31%
EPS CAGR 5Y	26.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.53%
FCF CAGR 5Y	9.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.50%
EBITDA CAGR 5Y	17.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.96%
Net Income CAGR 5Y	30.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.2
IS Profitability	49.2
IS Balance Sheet	63.6
IS Earnings Quality	62.0
IS Growth	62.1
IS Value	43.3
IS Momentum	76.8
IS Safety	74.0
IS Quality	65.4
Altman Z-Score	6.74
Piotroski F-Score	5.79
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.58%
Payout Ratio	53.79%
Buyback Yield	7.57%
Total Shareholder Return	7.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.817
Earnings Stability	0.447
Earnings Persistence	0.686
Margin Stability	0.861

Medians (3)

Metric	Value
Median P/E	19.45
Median P/B	3.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.10%
Holdings Matched	78
Total Holdings	78

MCGFX