$17.29

+0.23 (+1.35%)

Weekly Expected Move ±2.2%

$16 $17 $17 $17 $18

ETF NASDAQ · AUM $984.7M

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

Portfolio Health Summary

IS Overall Score

64.6

★★★★★

Altman Z-Score

7.38

Safe

Weight Coverage

61%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.6

Profitability

70.0

Balance Sheet

65.5

Earnings Quality

64.9

Growth

68.2

Value

35.8

Momentum

82.5

Safety

86.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.38

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.54

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.9 / 100

Portfolio Valuation

P/E

17811.71x

P/B

5161.80x

P/S

5027.93x

EV/EBITDA

28.50x

EV/Revenue

11.97x

P/FCF

23750.41x

P/OCF

13213.38x

PEG

504.30x

Earnings Yield

0.01%

FCF Yield

0.00%

OCF Yield

0.01%

Median P/E

32.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.5%

Net Income +38.7%

EPS +12.6%

FCF +51.6%

EBITDA +35.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.8%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +35.3%

EPS CAGR 5Y +22.3%

FCF CAGR 3Y +31.2%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y +13.1%

EBITDA CAGR 5Y +14.8%

Payout Ratio

20.79%

Buyback Yield

0.77%

Dividend Yield

0.57%

Total Shareholder Return

0.95%

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

$17.06

Median 1Y

$18.59

5th Pctile

$12.80

95th Pctile

$27.20

Ann. Volatility

21.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17811.71
Portfolio P/B	5161.80
Portfolio P/S	5027.93
EV/EBITDA	28.50
EV/Revenue	11.97
P/FCF	23750.41
P/OCF	13213.38
PEG	504.30
Earnings Yield	0.01%
FCF Yield	0.00%
OCF Yield	0.01%
Median P/E	32.89

Profitability & Returns (9)

Metric	Value
Gross Margin	54.80%
Operating Margin	33.43%
Net Margin	26.33%
FCF Margin	21.17%
ROE	28.81%
ROA	13.09%
ROIC	24.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.18
Net Debt/EBITDA	0.28
Interest Coverage	32.95
Current Ratio	1.27
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.54%
Net Income Growth	38.74%
EPS Growth	12.62%
FCF Growth	51.60%
EBITDA Growth	35.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.79%
Revenue CAGR 5Y	12.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.32%
EPS CAGR 5Y	22.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.18%
FCF CAGR 5Y	9.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.06%
EBITDA CAGR 5Y	14.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.95%
Net Income CAGR 5Y	17.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.6
IS Profitability	70.0
IS Balance Sheet	65.5
IS Earnings Quality	64.9
IS Growth	68.2
IS Value	35.8
IS Momentum	82.5
IS Safety	86.7
IS Quality	75.3
Altman Z-Score	7.38
Piotroski F-Score	6.51
Beneish M-Score	-2.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.57%
Payout Ratio	20.79%
Buyback Yield	0.77%
Total Shareholder Return	0.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.898
Earnings Stability	0.763
Earnings Persistence	0.757
Margin Stability	0.928

Medians (3)

Metric	Value
Median P/E	32.89
Median P/B	11.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	61.16%
Holdings Matched	16
Total Holdings	18

MDEGX