$16.61

+0.11 (+0.67%)

Weekly Expected Move ±1.2%

$16 $16 $16 $17 $17

ETF NASDAQ · AUM $135.1M

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

Portfolio Health Summary

IS Overall Score

67.7

★★★★★

Altman Z-Score

15.14

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.7

Profitability

76.8

Balance Sheet

71.8

Earnings Quality

65.7

Growth

62.8

Value

47.2

Momentum

78.5

Safety

90.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.14

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

3.39x

P/B

0.75x

P/S

1.42x

EV/EBITDA

11.75x

EV/Revenue

6.25x

P/FCF

3.74x

P/OCF

2.32x

PEG

0.11x

Earnings Yield

29.47%

FCF Yield

26.75%

OCF Yield

43.09%

Median P/E

25.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.7%

Net Income +18.4%

EPS +21.0%

FCF +18.7%

EBITDA +21.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.9%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +29.8%

EPS CAGR 5Y +21.8%

FCF CAGR 3Y +19.0%

FCF CAGR 5Y +17.5%

EBITDA CAGR 3Y +19.2%

EBITDA CAGR 5Y +18.9%

Payout Ratio

33.77%

Buyback Yield

2.63%

Dividend Yield

1.50%

Total Shareholder Return

3.57%

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

$16.50

Median 1Y

$18.44

5th Pctile

$13.42

95th Pctile

$25.37

Ann. Volatility

18.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.39
Portfolio P/B	0.75
Portfolio P/S	1.42
EV/EBITDA	11.75
EV/Revenue	6.25
P/FCF	3.74
P/OCF	2.32
PEG	0.11
Earnings Yield	29.47%
FCF Yield	26.75%
OCF Yield	43.09%
Median P/E	25.00

Profitability & Returns (9)

Metric	Value
Gross Margin	83.64%
Operating Margin	52.14%
Net Margin	41.99%
FCF Margin	37.97%
ROE	22.71%
ROA	4.04%
ROIC	23.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.04
Net Debt/EBITDA	-0.19
Interest Coverage	7.65
Current Ratio	1.46
Quick Ratio	1.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.70%
Net Income Growth	18.41%
EPS Growth	21.03%
FCF Growth	18.67%
EBITDA Growth	21.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.91%
Revenue CAGR 5Y	15.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.80%
EPS CAGR 5Y	21.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.02%
FCF CAGR 5Y	17.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.18%
EBITDA CAGR 5Y	18.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.55%
Net Income CAGR 5Y	20.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.7
IS Profitability	76.8
IS Balance Sheet	71.8
IS Earnings Quality	65.7
IS Growth	62.8
IS Value	47.2
IS Momentum	78.5
IS Safety	90.0
IS Quality	77.1
Altman Z-Score	15.14
Piotroski F-Score	6.23
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.50%
Payout Ratio	33.77%
Buyback Yield	2.63%
Total Shareholder Return	3.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.882
Earnings Stability	0.693
Earnings Persistence	0.846
Margin Stability	0.924

Medians (3)

Metric	Value
Median P/E	25.00
Median P/B	8.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.75%
Holdings Matched	100
Total Holdings	105

MECDX