$32.65

+0.37 (+1.15%)

Weekly Expected Move ±2.0%

$31 $32 $32 $33 $34

ETF NASDAQ · AUM $3.4B

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

Portfolio Health Summary

IS Overall Score

67.5

★★★★★

Altman Z-Score

7.47

Safe

Weight Coverage

41%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.5

Profitability

62.5

Balance Sheet

58.5

Earnings Quality

68.0

Growth

72.9

Value

42.1

Momentum

89.7

Safety

87.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.47

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

4920.67x

P/B

3308.12x

P/S

1056.98x

EV/EBITDA

30.18x

EV/Revenue

9.16x

P/FCF

4406.53x

P/OCF

3963.39x

PEG

202.91x

Earnings Yield

0.02%

FCF Yield

0.02%

OCF Yield

0.03%

Median P/E

38.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.5%

Net Income +55.6%

EPS +40.9%

FCF +49.2%

EBITDA +34.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +24.2%

EPS CAGR 5Y +17.4%

FCF CAGR 3Y +41.5%

FCF CAGR 5Y +16.6%

EBITDA CAGR 3Y +17.3%

EBITDA CAGR 5Y +20.4%

Payout Ratio

32.74%

Buyback Yield

1.73%

Dividend Yield

0.75%

Total Shareholder Return

2.19%

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

$32.28

Median 1Y

$35.20

5th Pctile

$22.37

95th Pctile

$55.50

Ann. Volatility

26.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4920.67
Portfolio P/B	3308.12
Portfolio P/S	1056.98
EV/EBITDA	30.18
EV/Revenue	9.16
P/FCF	4406.53
P/OCF	3963.39
PEG	202.91
Earnings Yield	0.02%
FCF Yield	0.02%
OCF Yield	0.03%
Median P/E	38.05

Profitability & Returns (9)

Metric	Value
Gross Margin	43.84%
Operating Margin	26.54%
Net Margin	21.39%
FCF Margin	23.73%
ROE	76.68%
ROA	20.06%
ROIC	49.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.92
Debt/Assets	0.25
Net Debt/EBITDA	0.32
Interest Coverage	33.76
Current Ratio	1.57
Quick Ratio	1.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.46%
Net Income Growth	55.56%
EPS Growth	40.92%
FCF Growth	49.16%
EBITDA Growth	34.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.75%
Revenue CAGR 5Y	17.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.25%
EPS CAGR 5Y	17.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.53%
FCF CAGR 5Y	16.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.28%
EBITDA CAGR 5Y	20.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.92%
Net Income CAGR 5Y	16.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.5
IS Profitability	62.5
IS Balance Sheet	58.5
IS Earnings Quality	68.0
IS Growth	72.9
IS Value	42.1
IS Momentum	89.7
IS Safety	87.2
IS Quality	73.4
Altman Z-Score	7.47
Piotroski F-Score	6.96
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.75%
Payout Ratio	32.74%
Buyback Yield	1.73%
Total Shareholder Return	2.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.797
Earnings Stability	0.644
Earnings Persistence	0.743
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	38.05
Median P/B	7.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	40.65%
Holdings Matched	19
Total Holdings	27

MDFGX