$13.68

+0.01 (+0.07%)

Weekly Expected Move ±1.9%

$13 $13 $14 $14 $14

ETF NASDAQ · AUM $81.5M

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

Portfolio Health Summary

IS Overall Score

56.9

★★★★★

Altman Z-Score

19.98

Safe

Weight Coverage

83%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.9

Profitability

57.8

Balance Sheet

81.9

Earnings Quality

55.7

Growth

66.6

Value

46.7

Momentum

75.7

Safety

95.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.98

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-1.56

Possible Manipulator

Credit Score

—

Earnings Quality

55.7 / 100

Portfolio Valuation

P/E

36.22x

P/B

6.87x

P/S

3.11x

EV/EBITDA

21.06x

EV/Revenue

3.32x

P/FCF

31.25x

P/OCF

21.21x

PEG

0.95x

Earnings Yield

2.76%

FCF Yield

3.20%

OCF Yield

4.71%

Median P/E

22.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.1%

Net Income +62.9%

EPS +63.8%

FCF +6.2%

EBITDA +51.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.0%

Rev CAGR 5Y +20.8%

EPS CAGR 3Y +38.0%

EPS CAGR 5Y +18.1%

FCF CAGR 3Y +37.1%

FCF CAGR 5Y +22.6%

EBITDA CAGR 3Y +36.3%

EBITDA CAGR 5Y +21.1%

Payout Ratio

32.30%

Buyback Yield

0.00%

Dividend Yield

1.81%

Total Shareholder Return

1.33%

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

$13.67

Median 1Y

$14.52

5th Pctile

$9.44

95th Pctile

$22.31

Ann. Volatility

25.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.22
Portfolio P/B	6.87
Portfolio P/S	3.11
EV/EBITDA	21.06
EV/Revenue	3.32
P/FCF	31.25
P/OCF	21.21
PEG	0.95
Earnings Yield	2.76%
FCF Yield	3.20%
OCF Yield	4.71%
Median P/E	22.39

Profitability & Returns (9)

Metric	Value
Gross Margin	23.84%
Operating Margin	12.14%
Net Margin	8.29%
FCF Margin	9.43%
ROE	19.89%
ROA	6.32%
ROIC	17.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.24
Net Debt/EBITDA	0.53
Interest Coverage	-1.38
Current Ratio	1.75
Quick Ratio	1.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.07%
Net Income Growth	62.94%
EPS Growth	63.81%
FCF Growth	6.19%
EBITDA Growth	51.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.99%
Revenue CAGR 5Y	20.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.95%
EPS CAGR 5Y	18.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.12%
FCF CAGR 5Y	22.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.31%
EBITDA CAGR 5Y	21.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.93%
Net Income CAGR 5Y	18.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.9
IS Profitability	57.8
IS Balance Sheet	81.9
IS Earnings Quality	55.7
IS Growth	66.6
IS Value	46.7
IS Momentum	75.7
IS Safety	95.2
IS Quality	67.2
Altman Z-Score	19.98
Piotroski F-Score	5.55
Beneish M-Score	-1.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.81%
Payout Ratio	32.30%
Buyback Yield	0.00%
Total Shareholder Return	1.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.761
Earnings Stability	0.584
Earnings Persistence	0.715
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	22.39
Median P/B	3.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.14%
Holdings Matched	48
Total Holdings	50

MCSMX