$36.96

+0.45 (+1.23%)

Weekly Expected Move ±2.3%

$35 $36 $37 $37 $38

ETF NASDAQ · AUM $3.0B

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

Portfolio Health Summary

IS Overall Score

60.8

★★★★★

Altman Z-Score

8.05

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.8

Profitability

65.3

Balance Sheet

72.2

Earnings Quality

65.6

Growth

58.1

Value

43.8

Momentum

76.8

Safety

85.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.05

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.45

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.6 / 100

Portfolio Valuation

P/E

9.78x

P/B

3.86x

P/S

4.78x

EV/EBITDA

7.98x

EV/Revenue

4.69x

P/FCF

13.48x

P/OCF

9.72x

PEG

0.15x

Earnings Yield

10.22%

FCF Yield

7.42%

OCF Yield

10.29%

Median P/E

21.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.3%

Net Income +19.9%

EPS +19.9%

FCF +23.7%

EBITDA +34.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.4%

Rev CAGR 5Y +24.7%

EPS CAGR 3Y +63.2%

EPS CAGR 5Y +23.5%

FCF CAGR 3Y +52.3%

FCF CAGR 5Y +45.6%

EBITDA CAGR 3Y +41.5%

EBITDA CAGR 5Y +31.4%

Payout Ratio

21.70%

Buyback Yield

1.34%

Dividend Yield

0.64%

Total Shareholder Return

1.99%

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

$36.51

Median 1Y

$38.50

5th Pctile

$25.06

95th Pctile

$59.30

Ann. Volatility

26.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.78
Portfolio P/B	3.86
Portfolio P/S	4.78
EV/EBITDA	7.98
EV/Revenue	4.69
P/FCF	13.48
P/OCF	9.72
PEG	0.15
Earnings Yield	10.22%
FCF Yield	7.42%
OCF Yield	10.29%
Median P/E	21.26

Profitability & Returns (9)

Metric	Value
Gross Margin	73.91%
Operating Margin	47.00%
Net Margin	48.87%
FCF Margin	35.27%
ROE	50.66%
ROA	35.37%
ROIC	41.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.58
Interest Coverage	83.84
Current Ratio	2.52
Quick Ratio	2.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.28%
Net Income Growth	19.90%
EPS Growth	19.94%
FCF Growth	23.67%
EBITDA Growth	34.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.42%
Revenue CAGR 5Y	24.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	63.24%
EPS CAGR 5Y	23.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	52.30%
FCF CAGR 5Y	45.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.46%
EBITDA CAGR 5Y	31.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	63.69%
Net Income CAGR 5Y	23.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.8
IS Profitability	65.3
IS Balance Sheet	72.2
IS Earnings Quality	65.6
IS Growth	58.1
IS Value	43.8
IS Momentum	76.8
IS Safety	85.5
IS Quality	74.5
Altman Z-Score	8.05
Piotroski F-Score	6.10
Beneish M-Score	-2.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.64%
Payout Ratio	21.70%
Buyback Yield	1.34%
Total Shareholder Return	1.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.886
Earnings Stability	0.664
Earnings Persistence	0.728
Margin Stability	0.892

Medians (3)

Metric	Value
Median P/E	21.26
Median P/B	4.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.54%
Holdings Matched	35
Total Holdings	36

MGGIX