$23.12

+0.10 (+0.43%)

Weekly Expected Move ±1.5%

$22 $23 $23 $23 $24

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

47.9

★★★★★

Altman Z-Score

2.04

Grey Zone

Weight Coverage

61%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.9

Profitability

40.0

Balance Sheet

42.9

Earnings Quality

70.9

Growth

50.4

Value

53.7

Momentum

72.3

Safety

51.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.04

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.60

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

19.64x

P/B

2.22x

P/S

0.98x

EV/EBITDA

11.76x

EV/Revenue

1.38x

P/FCF

14.14x

P/OCF

9.66x

PEG

4.80x

Earnings Yield

5.09%

FCF Yield

7.07%

OCF Yield

10.35%

Median P/E

16.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.4%

Net Income +22.1%

EPS +22.3%

FCF +44.7%

EBITDA +22.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.9%

Rev CAGR 5Y +5.8%

EPS CAGR 3Y +4.1%

EPS CAGR 5Y +5.7%

FCF CAGR 3Y +18.5%

FCF CAGR 5Y +4.0%

EBITDA CAGR 3Y +5.2%

EBITDA CAGR 5Y +7.3%

Payout Ratio

76.13%

Buyback Yield

2.33%

Dividend Yield

2.58%

Total Shareholder Return

4.42%

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

$23.02

Median 1Y

$25.12

5th Pctile

$17.90

95th Pctile

$35.34

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.64
Portfolio P/B	2.22
Portfolio P/S	0.98
EV/EBITDA	11.76
EV/Revenue	1.38
P/FCF	14.14
P/OCF	9.66
PEG	4.80
Earnings Yield	5.09%
FCF Yield	7.07%
OCF Yield	10.35%
Median P/E	16.35

Profitability & Returns (9)

Metric	Value
Gross Margin	25.83%
Operating Margin	7.04%
Net Margin	4.41%
FCF Margin	6.56%
ROE	10.15%
ROA	2.81%
ROIC	7.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.29
Net Debt/EBITDA	3.22
Interest Coverage	3.98
Current Ratio	1.10
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.41%
Net Income Growth	22.07%
EPS Growth	22.26%
FCF Growth	44.71%
EBITDA Growth	22.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.94%
Revenue CAGR 5Y	5.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.09%
EPS CAGR 5Y	5.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.50%
FCF CAGR 5Y	3.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.17%
EBITDA CAGR 5Y	7.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.70%
Net Income CAGR 5Y	3.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.9
IS Profitability	40.0
IS Balance Sheet	42.9
IS Earnings Quality	70.9
IS Growth	50.4
IS Value	53.7
IS Momentum	72.3
IS Safety	51.8
IS Quality	62.7
Altman Z-Score	2.04
Piotroski F-Score	5.96
Beneish M-Score	-2.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.58%
Payout Ratio	76.13%
Buyback Yield	2.33%
Total Shareholder Return	4.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.610
Earnings Stability	0.330
Earnings Persistence	0.731
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	16.35
Median P/B	1.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	60.84%
Holdings Matched	58
Total Holdings	64

MDRFX