$52.74

+0.51 (+0.98%)

Weekly Expected Move ±1.7%

$50 $51 $52 $53 $54

ETF NASDAQ · AUM $47.1M

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

Portfolio Health Summary

IS Overall Score

64.2

★★★★★

Altman Z-Score

6.95

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.2

Profitability

55.2

Balance Sheet

76.2

Earnings Quality

65.7

Growth

58.9

Value

64.9

Momentum

77.4

Safety

87.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.95

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.06

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

5.82x

P/B

0.81x

P/S

0.49x

EV/EBITDA

9.22x

EV/Revenue

1.26x

P/FCF

8.09x

P/OCF

5.74x

PEG

0.11x

Earnings Yield

17.17%

FCF Yield

12.36%

OCF Yield

17.41%

Median P/E

14.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.7%

Net Income +31.6%

EPS +29.0%

FCF +34.7%

EBITDA +19.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.2%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +50.8%

EPS CAGR 5Y +24.8%

FCF CAGR 3Y +37.9%

FCF CAGR 5Y +26.5%

EBITDA CAGR 3Y +22.0%

EBITDA CAGR 5Y +15.2%

Payout Ratio

40.79%

Buyback Yield

1.24%

Dividend Yield

3.11%

Total Shareholder Return

3.53%

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

$52.23

Median 1Y

$52.15

5th Pctile

$36.60

95th Pctile

$74.17

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.82
Portfolio P/B	0.81
Portfolio P/S	0.49
EV/EBITDA	9.22
EV/Revenue	1.26
P/FCF	8.09
P/OCF	5.74
PEG	0.11
Earnings Yield	17.17%
FCF Yield	12.36%
OCF Yield	17.41%
Median P/E	14.55

Profitability & Returns (9)

Metric	Value
Gross Margin	30.63%
Operating Margin	10.05%
Net Margin	8.45%
FCF Margin	5.98%
ROE	14.53%
ROA	7.94%
ROIC	12.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.15
Net Debt/EBITDA	-0.26
Interest Coverage	29.06
Current Ratio	1.96
Quick Ratio	1.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.73%
Net Income Growth	31.59%
EPS Growth	29.03%
FCF Growth	34.71%
EBITDA Growth	19.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.21%
Revenue CAGR 5Y	13.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	50.85%
EPS CAGR 5Y	24.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.86%
FCF CAGR 5Y	26.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.96%
EBITDA CAGR 5Y	15.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.27%
Net Income CAGR 5Y	21.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.2
IS Profitability	55.2
IS Balance Sheet	76.2
IS Earnings Quality	65.7
IS Growth	58.9
IS Value	64.9
IS Momentum	77.4
IS Safety	87.7
IS Quality	72.5
Altman Z-Score	6.95
Piotroski F-Score	6.27
Beneish M-Score	-2.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.11%
Payout Ratio	40.79%
Buyback Yield	1.24%
Total Shareholder Return	3.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.799
Earnings Stability	0.603
Earnings Persistence	0.787
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	14.55
Median P/B	2.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.71%
Holdings Matched	70
Total Holdings	72

MECAX