$17.77

+0.01 (+0.06%)

Weekly Expected Move ±0.5%

$18 $18 $18 $18 $18

ETF NASDAQ · AUM $2.6B

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

Portfolio Health Summary

IS Overall Score

34.8

★★★★★

Altman Z-Score

80.32

Safe

Weight Coverage

65%

of portfolio analyzed

Holdings Matched

175

with fundamental data

InsiderStreet Scorecard

★★★★★ 34.8

Profitability

41.5

Balance Sheet

54.1

Earnings Quality

58.5

Growth

39.8

Value

43.6

Momentum

53.8

Safety

64.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

80.32

Safe Zone (>2.99)

Piotroski F-Score

4.7 / 9

Moderate

Beneish M-Score

-3.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.5 / 100

Portfolio Valuation

P/E

37.35x

P/B

2.39x

P/S

2.43x

EV/EBITDA

17.74x

EV/Revenue

3.82x

P/FCF

22.97x

P/OCF

15.13x

PEG

5.48x

Earnings Yield

2.68%

FCF Yield

4.35%

OCF Yield

6.61%

Median P/E

35.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.3%

Net Income -6.1%

EPS +2.1%

FCF -12.4%

EBITDA -6.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.5%

Rev CAGR 5Y +15.8%

EPS CAGR 3Y +6.8%

EPS CAGR 5Y +3.5%

FCF CAGR 3Y +12.1%

FCF CAGR 5Y -2.4%

EBITDA CAGR 3Y +10.4%

EBITDA CAGR 5Y +9.1%

Payout Ratio

18.89%

Buyback Yield

8.88%

Dividend Yield

0.52%

Total Shareholder Return

-68.72%

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

$17.76

Median 1Y

$18.21

5th Pctile

$16.84

95th Pctile

$19.71

Ann. Volatility

4.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.35
Portfolio P/B	2.39
Portfolio P/S	2.43
EV/EBITDA	17.74
EV/Revenue	3.82
P/FCF	22.97
P/OCF	15.13
PEG	5.48
Earnings Yield	2.68%
FCF Yield	4.35%
OCF Yield	6.61%
Median P/E	35.41

Profitability & Returns (9)

Metric	Value
Gross Margin	54.36%
Operating Margin	11.61%
Net Margin	0.71%
FCF Margin	10.20%
ROE	0.68%
ROA	0.20%
ROIC	5.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.24
Net Debt/EBITDA	2.18
Interest Coverage	0.99
Current Ratio	0.56
Quick Ratio	0.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.28%
Net Income Growth	-6.08%
EPS Growth	2.14%
FCF Growth	-12.41%
EBITDA Growth	-6.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.45%
Revenue CAGR 5Y	15.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.81%
EPS CAGR 5Y	3.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.07%
FCF CAGR 5Y	-2.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.42%
EBITDA CAGR 5Y	9.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.73%
Net Income CAGR 5Y	6.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	34.8
IS Profitability	41.5
IS Balance Sheet	54.1
IS Earnings Quality	58.5
IS Growth	39.8
IS Value	43.6
IS Momentum	53.8
IS Safety	64.6
IS Quality	59.3
Altman Z-Score	80.32
Piotroski F-Score	4.67
Beneish M-Score	-3.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.52%
Payout Ratio	18.89%
Buyback Yield	8.88%
Total Shareholder Return	-68.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.675
Earnings Stability	0.303
Earnings Persistence	0.549
Margin Stability	0.832

Medians (3)

Metric	Value
Median P/E	35.41
Median P/B	1.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	65.44%
Holdings Matched	175
Total Holdings	274

MERFX