$21.13

+0.24 (+1.15%)

Weekly Expected Move ±1.7%

$20 $21 $21 $21 $22

ETF NASDAQ · AUM $13.7B

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

Portfolio Health Summary

IS Overall Score

53.0

★★★★★

Altman Z-Score

12.38

Safe

Weight Coverage

74%

of portfolio analyzed

Holdings Matched

503

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.0

Profitability

58.0

Balance Sheet

59.9

Earnings Quality

70.5

Growth

53.5

Value

60.8

Momentum

70.6

Safety

67.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.38

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

6.08

Possible Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

29.38x

P/B

3.51x

P/S

3.26x

EV/EBITDA

11.09x

EV/Revenue

2.24x

P/FCF

36.25x

P/OCF

22.86x

PEG

1.77x

Earnings Yield

3.40%

FCF Yield

2.76%

OCF Yield

4.38%

Median P/E

17.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +30.3%

EPS +27.6%

FCF +30.0%

EBITDA +24.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.1%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +16.6%

EPS CAGR 5Y +16.3%

FCF CAGR 3Y +22.6%

FCF CAGR 5Y +12.7%

EBITDA CAGR 3Y +18.0%

EBITDA CAGR 5Y +15.5%

Payout Ratio

52.16%

Buyback Yield

1.50%

Dividend Yield

3.17%

Total Shareholder Return

4.10%

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

$20.89

Median 1Y

$22.53

5th Pctile

$16.56

95th Pctile

$30.67

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.38
Portfolio P/B	3.51
Portfolio P/S	3.26
EV/EBITDA	11.09
EV/Revenue	2.24
P/FCF	36.25
P/OCF	22.86
PEG	1.77
Earnings Yield	3.40%
FCF Yield	2.76%
OCF Yield	4.38%
Median P/E	17.24

Profitability & Returns (9)

Metric	Value
Gross Margin	32.67%
Operating Margin	12.50%
Net Margin	10.94%
FCF Margin	6.32%
ROE	12.44%
ROA	1.33%
ROIC	9.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.87
Debt/Assets	0.21
Net Debt/EBITDA	-2.06
Interest Coverage	1.68
Current Ratio	2.04
Quick Ratio	1.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.37%
Net Income Growth	30.28%
EPS Growth	27.59%
FCF Growth	29.97%
EBITDA Growth	24.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.08%
Revenue CAGR 5Y	13.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.58%
EPS CAGR 5Y	16.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.63%
FCF CAGR 5Y	12.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.99%
EBITDA CAGR 5Y	15.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.69%
Net Income CAGR 5Y	17.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.0
IS Profitability	58.0
IS Balance Sheet	59.9
IS Earnings Quality	70.5
IS Growth	53.5
IS Value	60.8
IS Momentum	70.6
IS Safety	67.1
IS Quality	66.1
Altman Z-Score	12.38
Piotroski F-Score	6.05
Beneish M-Score	6.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.17%
Payout Ratio	52.16%
Buyback Yield	1.50%
Total Shareholder Return	4.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.694
Earnings Stability	0.538
Earnings Persistence	0.798
Margin Stability	0.824

Medians (3)

Metric	Value
Median P/E	17.24
Median P/B	2.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	73.69%
Holdings Matched	503
Total Holdings	504

MDIIX