$5.26

+0.00 (+0.00%)

Weekly Expected Move ±1.0%

$5 $5 $5 $5 $5

ETF NYSE · AUM $110.4M

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

Portfolio Health Summary

IS Overall Score

54.4

★★★★★

Altman Z-Score

2.25

Grey Zone

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.4

Profitability

61.7

Balance Sheet

56.9

Earnings Quality

70.8

Growth

52.3

Value

58.0

Momentum

75.8

Safety

54.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.25

Grey Zone (1.81–2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.62

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

17.02x

P/B

3.83x

P/S

2.74x

EV/EBITDA

15.28x

EV/Revenue

4.51x

P/FCF

24.06x

P/OCF

10.68x

PEG

0.68x

Earnings Yield

5.88%

FCF Yield

4.16%

OCF Yield

9.36%

Median P/E

21.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.4%

Net Income +30.5%

EPS +34.6%

FCF +40.1%

EBITDA +14.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.1%

Rev CAGR 5Y +7.9%

EPS CAGR 3Y +25.0%

EPS CAGR 5Y +7.8%

FCF CAGR 3Y +14.1%

FCF CAGR 5Y +8.9%

EBITDA CAGR 3Y +10.3%

EBITDA CAGR 5Y +12.3%

Payout Ratio

60.43%

Buyback Yield

1.87%

Dividend Yield

2.28%

Total Shareholder Return

3.43%

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

$5.26

Median 1Y

$5.50

5th Pctile

$3.92

95th Pctile

$7.75

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.02
Portfolio P/B	3.83
Portfolio P/S	2.74
EV/EBITDA	15.28
EV/Revenue	4.51
P/FCF	24.06
P/OCF	10.68
PEG	0.68
Earnings Yield	5.88%
FCF Yield	4.16%
OCF Yield	9.36%
Median P/E	21.11

Profitability & Returns (9)

Metric	Value
Gross Margin	49.11%
Operating Margin	19.74%
Net Margin	15.96%
FCF Margin	11.24%
ROE	24.31%
ROA	10.46%
ROIC	17.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.26
Net Debt/EBITDA	0.88
Interest Coverage	16.09
Current Ratio	1.22
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.38%
Net Income Growth	30.51%
EPS Growth	34.58%
FCF Growth	40.08%
EBITDA Growth	14.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.13%
Revenue CAGR 5Y	7.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.03%
EPS CAGR 5Y	7.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.10%
FCF CAGR 5Y	8.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.34%
EBITDA CAGR 5Y	12.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.10%
Net Income CAGR 5Y	6.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.4
IS Profitability	61.7
IS Balance Sheet	56.9
IS Earnings Quality	70.8
IS Growth	52.3
IS Value	58.0
IS Momentum	75.8
IS Safety	54.5
IS Quality	72.8
Altman Z-Score	2.25
Piotroski F-Score	6.56
Beneish M-Score	-2.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.28%
Payout Ratio	60.43%
Buyback Yield	1.87%
Total Shareholder Return	3.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.715
Earnings Stability	0.426
Earnings Persistence	0.768
Margin Stability	0.887

Medians (3)

Metric	Value
Median P/E	21.11
Median P/B	3.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.85%
Holdings Matched	38
Total Holdings	38

MCN