$15.95

-0.20 (-1.24%)

Weekly Expected Move ±2.0%

$15 $16 $16 $16 $17

ETF NASDAQ · AUM $375.0M

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

Portfolio Health Summary

IS Overall Score

58.8

★★★★★

Altman Z-Score

15.72

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.8

Profitability

59.7

Balance Sheet

74.1

Earnings Quality

72.1

Growth

56.6

Value

55.5

Momentum

75.0

Safety

83.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.72

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-0.67

Possible Manipulator

Credit Score

—

Earnings Quality

72.1 / 100

Portfolio Valuation

P/E

11.37x

P/B

1.68x

P/S

1.97x

EV/EBITDA

12.37x

EV/Revenue

2.93x

P/FCF

9.84x

P/OCF

7.32x

PEG

0.29x

Earnings Yield

8.80%

FCF Yield

10.16%

OCF Yield

13.65%

Median P/E

12.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.9%

Net Income +28.3%

EPS +29.8%

FCF +26.1%

EBITDA +32.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.6%

Rev CAGR 5Y +20.7%

EPS CAGR 3Y +39.3%

EPS CAGR 5Y +26.6%

FCF CAGR 3Y +49.4%

FCF CAGR 5Y +58.1%

EBITDA CAGR 3Y +32.9%

EBITDA CAGR 5Y +26.6%

Payout Ratio

145.38%

Buyback Yield

0.92%

Dividend Yield

2.40%

Total Shareholder Return

3.16%

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

$16.15

Median 1Y

$16.08

5th Pctile

$9.80

95th Pctile

$26.46

Ann. Volatility

28.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.37
Portfolio P/B	1.68
Portfolio P/S	1.97
EV/EBITDA	12.37
EV/Revenue	2.93
P/FCF	9.84
P/OCF	7.32
PEG	0.29
Earnings Yield	8.80%
FCF Yield	10.16%
OCF Yield	13.65%
Median P/E	12.30

Profitability & Returns (9)

Metric	Value
Gross Margin	46.56%
Operating Margin	19.19%
Net Margin	17.36%
FCF Margin	14.66%
ROE	15.16%
ROA	2.45%
ROIC	9.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.04
Debt/Assets	0.17
Net Debt/EBITDA	2.40
Interest Coverage	3.71
Current Ratio	0.68
Quick Ratio	0.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.90%
Net Income Growth	28.34%
EPS Growth	29.81%
FCF Growth	26.07%
EBITDA Growth	32.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.63%
Revenue CAGR 5Y	20.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.31%
EPS CAGR 5Y	26.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.43%
FCF CAGR 5Y	58.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.85%
EBITDA CAGR 5Y	26.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.14%
Net Income CAGR 5Y	23.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.8
IS Profitability	59.7
IS Balance Sheet	74.1
IS Earnings Quality	72.1
IS Growth	56.6
IS Value	55.5
IS Momentum	75.0
IS Safety	83.0
IS Quality	69.5
Altman Z-Score	15.72
Piotroski F-Score	5.68
Beneish M-Score	-0.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.40%
Payout Ratio	145.38%
Buyback Yield	0.92%
Total Shareholder Return	3.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.751
Earnings Stability	0.582
Earnings Persistence	0.734
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	12.30
Median P/B	2.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.98%
Holdings Matched	61
Total Holdings	62

MCHFX