$16.31

+0.01 (+0.06%)

Weekly Expected Move ±1.1%

$16 $16 $16 $16 $17

ETF NASDAQ · AUM $2.0B

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

Portfolio Health Summary

IS Overall Score

47.0

★★★★★

Altman Z-Score

1.45

Distress

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.0

Profitability

59.0

Balance Sheet

44.3

Earnings Quality

76.2

Growth

56.1

Value

51.7

Momentum

75.8

Safety

30.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.45

Distress Zone (<1.81)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-0.76

Possible Manipulator

Credit Score

—

Earnings Quality

76.2 / 100

Portfolio Valuation

P/E

13.73x

P/B

1.23x

P/S

1.86x

EV/EBITDA

15.39x

EV/Revenue

4.05x

P/FCF

33.22x

P/OCF

7.99x

PEG

0.36x

Earnings Yield

7.28%

FCF Yield

3.01%

OCF Yield

12.51%

Median P/E

19.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.2%

Net Income +51.2%

EPS +53.8%

FCF +11.8%

EBITDA +29.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.0%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +38.4%

EPS CAGR 5Y +21.7%

FCF CAGR 3Y +12.2%

FCF CAGR 5Y +1.8%

EBITDA CAGR 3Y +12.4%

EBITDA CAGR 5Y +11.9%

Payout Ratio

128.12%

Buyback Yield

1.08%

Dividend Yield

4.32%

Total Shareholder Return

3.78%

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

$16.30

Median 1Y

$16.30

5th Pctile

$11.90

95th Pctile

$22.38

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.73
Portfolio P/B	1.23
Portfolio P/S	1.86
EV/EBITDA	15.39
EV/Revenue	4.05
P/FCF	33.22
P/OCF	7.99
PEG	0.36
Earnings Yield	7.28%
FCF Yield	3.01%
OCF Yield	12.51%
Median P/E	19.54

Profitability & Returns (9)

Metric	Value
Gross Margin	20.54%
Operating Margin	18.54%
Net Margin	13.56%
FCF Margin	3.14%
ROE	9.14%
ROA	3.13%
ROIC	4.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.28
Debt/Assets	0.44
Net Debt/EBITDA	6.06
Interest Coverage	9.70
Current Ratio	1.19
Quick Ratio	1.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.25%
Net Income Growth	51.25%
EPS Growth	53.79%
FCF Growth	11.81%
EBITDA Growth	29.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.03%
Revenue CAGR 5Y	11.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.40%
EPS CAGR 5Y	21.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.21%
FCF CAGR 5Y	1.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.36%
EBITDA CAGR 5Y	11.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.01%
Net Income CAGR 5Y	11.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.0
IS Profitability	59.0
IS Balance Sheet	44.3
IS Earnings Quality	76.2
IS Growth	56.1
IS Value	51.7
IS Momentum	75.8
IS Safety	30.0
IS Quality	67.5
Altman Z-Score	1.45
Piotroski F-Score	5.90
Beneish M-Score	-0.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.32%
Payout Ratio	128.12%
Buyback Yield	1.08%
Total Shareholder Return	3.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.799
Earnings Stability	0.457
Earnings Persistence	0.683
Margin Stability	0.762

Medians (3)

Metric	Value
Median P/E	19.54
Median P/B	1.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.88%
Holdings Matched	55
Total Holdings	56

MGLAX