$27.01

+0.28 (+1.05%)

Weekly Expected Move ±1.9%

$26 $26 $27 $27 $28

ETF NASDAQ · AUM $2.7B

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

Portfolio Health Summary

IS Overall Score

61.9

★★★★★

Altman Z-Score

12.77

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.9

Profitability

71.4

Balance Sheet

70.6

Earnings Quality

71.5

Growth

58.4

Value

51.2

Momentum

79.8

Safety

82.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.77

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

26.04x

P/B

3.54x

P/S

4.66x

EV/EBITDA

21.02x

EV/Revenue

5.51x

P/FCF

19.48x

P/OCF

18.21x

PEG

0.75x

Earnings Yield

3.84%

FCF Yield

5.13%

OCF Yield

5.49%

Median P/E

25.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.0%

Net Income +37.3%

EPS +37.2%

FCF +20.6%

EBITDA +32.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.8%

Rev CAGR 5Y +19.4%

EPS CAGR 3Y +34.5%

EPS CAGR 5Y +19.8%

FCF CAGR 3Y +45.8%

FCF CAGR 5Y +33.0%

EBITDA CAGR 3Y +33.5%

EBITDA CAGR 5Y +23.8%

Payout Ratio

33.63%

Buyback Yield

0.56%

Dividend Yield

1.34%

Total Shareholder Return

3.02%

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

$26.73

Median 1Y

$27.81

5th Pctile

$19.22

95th Pctile

$40.53

Ann. Volatility

21.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.04
Portfolio P/B	3.54
Portfolio P/S	4.66
EV/EBITDA	21.02
EV/Revenue	5.51
P/FCF	19.48
P/OCF	18.21
PEG	0.75
Earnings Yield	3.84%
FCF Yield	5.13%
OCF Yield	5.49%
Median P/E	25.58

Profitability & Returns (9)

Metric	Value
Gross Margin	62.43%
Operating Margin	25.49%
Net Margin	17.89%
FCF Margin	23.88%
ROE	16.31%
ROA	2.78%
ROIC	14.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.10
Net Debt/EBITDA	0.08
Interest Coverage	1.17
Current Ratio	0.47
Quick Ratio	0.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.02%
Net Income Growth	37.33%
EPS Growth	37.22%
FCF Growth	20.64%
EBITDA Growth	31.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.76%
Revenue CAGR 5Y	19.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.53%
EPS CAGR 5Y	19.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.80%
FCF CAGR 5Y	32.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.52%
EBITDA CAGR 5Y	23.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.46%
Net Income CAGR 5Y	22.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.9
IS Profitability	71.4
IS Balance Sheet	70.6
IS Earnings Quality	71.5
IS Growth	58.4
IS Value	51.2
IS Momentum	79.8
IS Safety	82.8
IS Quality	78.0
Altman Z-Score	12.77
Piotroski F-Score	6.08
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.34%
Payout Ratio	33.63%
Buyback Yield	0.56%
Total Shareholder Return	3.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.860
Earnings Stability	0.761
Earnings Persistence	0.825
Margin Stability	0.898

Medians (3)

Metric	Value
Median P/E	25.58
Median P/B	4.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.92%
Holdings Matched	27
Total Holdings	30

MFAIX