$16.31

+0.10 (+0.62%)

Weekly Expected Move ±1.4%

$16 $16 $16 $16 $17

ETF NASDAQ · AUM $22.9M

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

Portfolio Health Summary

IS Overall Score

59.6

★★★★★

Altman Z-Score

2.75

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.6

Profitability

60.3

Balance Sheet

57.7

Earnings Quality

73.0

Growth

60.0

Value

50.0

Momentum

83.1

Safety

71.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.75

Grey Zone (1.81–2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.0 / 100

Portfolio Valuation

P/E

17.07x

P/B

4.19x

P/S

2.19x

EV/EBITDA

13.08x

EV/Revenue

3.30x

P/FCF

27.28x

P/OCF

10.76x

PEG

0.50x

Earnings Yield

5.86%

FCF Yield

3.67%

OCF Yield

9.29%

Median P/E

24.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.9%

Net Income +17.6%

EPS +23.9%

FCF +21.6%

EBITDA +18.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.2%

Rev CAGR 5Y +17.5%

EPS CAGR 3Y +34.2%

EPS CAGR 5Y +20.2%

FCF CAGR 3Y +18.3%

FCF CAGR 5Y +27.4%

EBITDA CAGR 3Y +22.5%

EBITDA CAGR 5Y +27.3%

Payout Ratio

45.79%

Buyback Yield

4.17%

Dividend Yield

2.12%

Total Shareholder Return

6.48%

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

$16.21

Median 1Y

$16.82

5th Pctile

$12.23

95th Pctile

$23.15

Ann. Volatility

19.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.07
Portfolio P/B	4.19
Portfolio P/S	2.19
EV/EBITDA	13.08
EV/Revenue	3.30
P/FCF	27.28
P/OCF	10.76
PEG	0.50
Earnings Yield	5.86%
FCF Yield	3.67%
OCF Yield	9.29%
Median P/E	24.32

Profitability & Returns (9)

Metric	Value
Gross Margin	50.78%
Operating Margin	18.01%
Net Margin	12.83%
FCF Margin	7.91%
ROE	27.11%
ROA	9.10%
ROIC	22.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.17
Net Debt/EBITDA	0.46
Interest Coverage	16.02
Current Ratio	1.93
Quick Ratio	1.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.93%
Net Income Growth	17.58%
EPS Growth	23.93%
FCF Growth	21.61%
EBITDA Growth	18.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.24%
Revenue CAGR 5Y	17.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.23%
EPS CAGR 5Y	20.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.31%
FCF CAGR 5Y	27.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.51%
EBITDA CAGR 5Y	27.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.47%
Net Income CAGR 5Y	19.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.6
IS Profitability	60.3
IS Balance Sheet	57.7
IS Earnings Quality	73.0
IS Growth	60.0
IS Value	50.0
IS Momentum	83.1
IS Safety	71.6
IS Quality	75.2
Altman Z-Score	2.75
Piotroski F-Score	6.75
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.12%
Payout Ratio	45.79%
Buyback Yield	4.17%
Total Shareholder Return	6.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.833
Earnings Stability	0.588
Earnings Persistence	0.809
Margin Stability	0.775

Medians (3)

Metric	Value
Median P/E	24.32
Median P/B	4.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.30%
Holdings Matched	28
Total Holdings	29

MFQAX