$30.36

+0.32 (+1.07%)

Weekly Expected Move ±1.7%

$29 $30 $30 $31 $31

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

53.6

★★★★★

Altman Z-Score

2.97

Grey Zone

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.6

Profitability

65.9

Balance Sheet

66.5

Earnings Quality

61.9

Growth

67.0

Value

47.2

Momentum

75.8

Safety

70.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.97

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.9 / 100

Portfolio Valuation

P/E

4.17x

P/B

1.39x

P/S

1.72x

EV/EBITDA

19.09x

EV/Revenue

11.19x

P/FCF

8.61x

P/OCF

3.53x

PEG

0.08x

Earnings Yield

23.98%

FCF Yield

11.61%

OCF Yield

28.36%

Median P/E

25.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.9%

Net Income +50.8%

EPS +56.6%

FCF +42.7%

EBITDA +43.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.6%

Rev CAGR 5Y +10.2%

EPS CAGR 3Y +52.0%

EPS CAGR 5Y +20.3%

FCF CAGR 3Y +32.3%

FCF CAGR 5Y +14.4%

EBITDA CAGR 3Y +34.6%

EBITDA CAGR 5Y +13.9%

Payout Ratio

18.81%

Buyback Yield

3.68%

Dividend Yield

0.78%

Total Shareholder Return

4.48%

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

$30.04

Median 1Y

$33.72

5th Pctile

$22.62

95th Pctile

$50.29

Ann. Volatility

24.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.17
Portfolio P/B	1.39
Portfolio P/S	1.72
EV/EBITDA	19.09
EV/Revenue	11.19
P/FCF	8.61
P/OCF	3.53
PEG	0.08
Earnings Yield	23.98%
FCF Yield	11.61%
OCF Yield	28.36%
Median P/E	25.75

Profitability & Returns (9)

Metric	Value
Gross Margin	63.57%
Operating Margin	44.29%
Net Margin	41.26%
FCF Margin	18.99%
ROE	38.75%
ROA	19.13%
ROIC	42.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.17
Net Debt/EBITDA	-0.63
Interest Coverage	25.90
Current Ratio	1.40
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.89%
Net Income Growth	50.84%
EPS Growth	56.56%
FCF Growth	42.67%
EBITDA Growth	43.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.58%
Revenue CAGR 5Y	10.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	52.05%
EPS CAGR 5Y	20.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.32%
FCF CAGR 5Y	14.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.60%
EBITDA CAGR 5Y	13.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.04%
Net Income CAGR 5Y	19.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.6
IS Profitability	65.9
IS Balance Sheet	66.5
IS Earnings Quality	61.9
IS Growth	67.0
IS Value	47.2
IS Momentum	75.8
IS Safety	70.6
IS Quality	66.5
Altman Z-Score	2.97
Piotroski F-Score	6.03
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.78%
Payout Ratio	18.81%
Buyback Yield	3.68%
Total Shareholder Return	4.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.832
Earnings Stability	0.657
Earnings Persistence	0.680
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	25.75
Median P/B	7.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	79.96%
Holdings Matched	17
Total Holdings	20

MFOCX