$185.96

+1.70 (+0.92%)

Weekly Expected Move ±1.8%

$178 $181 $184 $188 $191

ETF NASDAQ · AUM $42.6B

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

Portfolio Health Summary

IS Overall Score

65.5

★★★★★

Altman Z-Score

7.92

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.5

Profitability

70.6

Balance Sheet

66.1

Earnings Quality

61.3

Growth

68.4

Value

39.3

Momentum

82.0

Safety

89.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.92

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.3 / 100

Portfolio Valuation

P/E

7.80x

P/B

2.55x

P/S

3.00x

EV/EBITDA

18.84x

EV/Revenue

9.72x

P/FCF

17.97x

P/OCF

6.71x

PEG

0.18x

Earnings Yield

12.82%

FCF Yield

5.56%

OCF Yield

14.91%

Median P/E

29.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.8%

Net Income +40.5%

EPS +46.4%

FCF +24.0%

EBITDA +21.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.0%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +43.6%

EPS CAGR 5Y +21.4%

FCF CAGR 3Y +31.4%

FCF CAGR 5Y +14.5%

EBITDA CAGR 3Y +27.6%

EBITDA CAGR 5Y +18.7%

Payout Ratio

19.28%

Buyback Yield

2.05%

Dividend Yield

0.68%

Total Shareholder Return

2.34%

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

$184.26

Median 1Y

$201.05

5th Pctile

$139.47

95th Pctile

$292.87

Ann. Volatility

23.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.80
Portfolio P/B	2.55
Portfolio P/S	3.00
EV/EBITDA	18.84
EV/Revenue	9.72
P/FCF	17.97
P/OCF	6.71
PEG	0.18
Earnings Yield	12.82%
FCF Yield	5.56%
OCF Yield	14.91%
Median P/E	29.00

Profitability & Returns (9)

Metric	Value
Gross Margin	62.45%
Operating Margin	38.21%
Net Margin	38.42%
FCF Margin	16.49%
ROE	38.39%
ROA	22.22%
ROIC	32.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.15
Net Debt/EBITDA	-0.39
Interest Coverage	49.98
Current Ratio	1.80
Quick Ratio	1.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.76%
Net Income Growth	40.47%
EPS Growth	46.40%
FCF Growth	23.96%
EBITDA Growth	21.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.01%
Revenue CAGR 5Y	14.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.62%
EPS CAGR 5Y	21.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.41%
FCF CAGR 5Y	14.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.56%
EBITDA CAGR 5Y	18.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.47%
Net Income CAGR 5Y	22.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.5
IS Profitability	70.6
IS Balance Sheet	66.1
IS Earnings Quality	61.3
IS Growth	68.4
IS Value	39.3
IS Momentum	82.0
IS Safety	89.5
IS Quality	72.8
Altman Z-Score	7.92
Piotroski F-Score	6.38
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.68%
Payout Ratio	19.28%
Buyback Yield	2.05%
Total Shareholder Return	2.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.874
Earnings Stability	0.659
Earnings Persistence	0.723
Margin Stability	0.915

Medians (3)

Metric	Value
Median P/E	29.00
Median P/B	6.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.34%
Holdings Matched	66
Total Holdings	68

MFEGX