$21.00

+0.23 (+1.11%)

Weekly Expected Move ±2.9%

$20 $20 $21 $21 $22

ETF NASDAQ · AUM $345.2M

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

Portfolio Health Summary

IS Overall Score

55.7

★★★★★

Altman Z-Score

8.15

Safe

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.7

Profitability

63.5

Balance Sheet

67.4

Earnings Quality

67.6

Growth

58.8

Value

59.1

Momentum

70.5

Safety

78.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.15

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

0.23

Possible Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

11.07x

P/B

3.15x

P/S

3.68x

EV/EBITDA

8.34x

EV/Revenue

3.77x

P/FCF

13.63x

P/OCF

9.79x

PEG

0.20x

Earnings Yield

9.03%

FCF Yield

7.34%

OCF Yield

10.21%

Median P/E

15.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.4%

Net Income +45.6%

EPS +50.3%

FCF +36.0%

EBITDA +41.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.5%

Rev CAGR 5Y +20.4%

EPS CAGR 3Y +55.0%

EPS CAGR 5Y +29.6%

FCF CAGR 3Y +25.6%

FCF CAGR 5Y +22.9%

EBITDA CAGR 3Y +37.7%

EBITDA CAGR 5Y +23.8%

Payout Ratio

36.71%

Buyback Yield

0.79%

Dividend Yield

2.32%

Total Shareholder Return

16.47%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1615 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.77

Median 1Y

$23.29

5th Pctile

$17.36

95th Pctile

$31.19

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.07
Portfolio P/B	3.15
Portfolio P/S	3.68
EV/EBITDA	8.34
EV/Revenue	3.77
P/FCF	13.63
P/OCF	9.79
PEG	0.20
Earnings Yield	9.03%
FCF Yield	7.34%
OCF Yield	10.21%
Median P/E	15.39

Profitability & Returns (9)

Metric	Value
Gross Margin	66.22%
Operating Margin	35.39%
Net Margin	33.25%
FCF Margin	23.59%
ROE	34.01%
ROA	16.64%
ROIC	27.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.11
Net Debt/EBITDA	-0.31
Interest Coverage	14.94
Current Ratio	2.27
Quick Ratio	1.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.35%
Net Income Growth	45.61%
EPS Growth	50.35%
FCF Growth	36.00%
EBITDA Growth	41.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.50%
Revenue CAGR 5Y	20.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	55.02%
EPS CAGR 5Y	29.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.60%
FCF CAGR 5Y	22.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.67%
EBITDA CAGR 5Y	23.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.72%
Net Income CAGR 5Y	27.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.7
IS Profitability	63.5
IS Balance Sheet	67.4
IS Earnings Quality	67.6
IS Growth	58.8
IS Value	59.1
IS Momentum	70.5
IS Safety	78.7
IS Quality	66.8
Altman Z-Score	8.15
Piotroski F-Score	5.94
Beneish M-Score	0.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.32%
Payout Ratio	36.71%
Buyback Yield	0.79%
Total Shareholder Return	16.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.705
Earnings Stability	0.606
Earnings Persistence	0.748
Margin Stability	0.793

Medians (3)

Metric	Value
Median P/E	15.39
Median P/B	2.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	79.82%
Holdings Matched	73
Total Holdings	75

MEGMX