$61.48

+0.43 (+0.70%)

Weekly Expected Move ±1.5%

$59 $60 $61 $62 $63

ETF NASDAQ · AUM $8.1B

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

Portfolio Health Summary

IS Overall Score

59.8

★★★★★

Altman Z-Score

4.55

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.8

Profitability

65.1

Balance Sheet

61.4

Earnings Quality

65.3

Growth

63.3

Value

48.3

Momentum

78.2

Safety

82.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.55

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

13.89x

P/B

3.84x

P/S

3.62x

EV/EBITDA

17.53x

EV/Revenue

6.27x

P/FCF

35.18x

P/OCF

12.23x

PEG

0.45x

Earnings Yield

7.20%

FCF Yield

2.84%

OCF Yield

8.18%

Median P/E

22.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.0%

Net Income +31.1%

EPS +34.4%

FCF +24.2%

EBITDA +18.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.1%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +30.5%

EPS CAGR 5Y +18.0%

FCF CAGR 3Y +27.8%

FCF CAGR 5Y +13.0%

EBITDA CAGR 3Y +21.1%

EBITDA CAGR 5Y +18.0%

Payout Ratio

32.16%

Buyback Yield

2.46%

Dividend Yield

1.35%

Total Shareholder Return

3.62%

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

$61.05

Median 1Y

$66.12

5th Pctile

$47.22

95th Pctile

$92.90

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.89
Portfolio P/B	3.84
Portfolio P/S	3.62
EV/EBITDA	17.53
EV/Revenue	6.27
P/FCF	35.18
P/OCF	12.23
PEG	0.45
Earnings Yield	7.20%
FCF Yield	2.84%
OCF Yield	8.18%
Median P/E	22.19

Profitability & Returns (9)

Metric	Value
Gross Margin	54.09%
Operating Margin	25.33%
Net Margin	26.00%
FCF Margin	8.33%
ROE	31.54%
ROA	10.06%
ROIC	21.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.21
Net Debt/EBITDA	-0.05
Interest Coverage	8.54
Current Ratio	0.85
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.96%
Net Income Growth	31.13%
EPS Growth	34.37%
FCF Growth	24.24%
EBITDA Growth	18.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.13%
Revenue CAGR 5Y	12.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.54%
EPS CAGR 5Y	18.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.76%
FCF CAGR 5Y	13.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.08%
EBITDA CAGR 5Y	18.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.12%
Net Income CAGR 5Y	18.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.8
IS Profitability	65.1
IS Balance Sheet	61.4
IS Earnings Quality	65.3
IS Growth	63.3
IS Value	48.3
IS Momentum	78.2
IS Safety	82.0
IS Quality	70.2
Altman Z-Score	4.55
Piotroski F-Score	6.42
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.35%
Payout Ratio	32.16%
Buyback Yield	2.46%
Total Shareholder Return	3.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.842
Earnings Stability	0.621
Earnings Persistence	0.773
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	22.19
Median P/B	3.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.77%
Holdings Matched	95
Total Holdings	98

MFRFX