$34.21

+0.31 (+0.91%)

Weekly Expected Move ±2.2%

$32 $33 $34 $35 $35

ETF NASDAQ · AUM $456.0M

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

Portfolio Health Summary

IS Overall Score

55.9

★★★★★

Altman Z-Score

2.81

Grey Zone

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.9

Profitability

66.9

Balance Sheet

67.8

Earnings Quality

64.4

Growth

70.9

Value

48.7

Momentum

79.3

Safety

66.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.81

Grey Zone (1.81–2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.85

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.4 / 100

Portfolio Valuation

P/E

2.44x

P/B

0.84x

P/S

1.11x

EV/EBITDA

19.23x

EV/Revenue

12.49x

P/FCF

4.71x

P/OCF

2.04x

PEG

0.05x

Earnings Yield

40.98%

FCF Yield

21.25%

OCF Yield

49.01%

Median P/E

27.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.7%

Net Income +74.9%

EPS +79.4%

FCF +58.8%

EBITDA +68.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.0%

Rev CAGR 5Y +16.2%

EPS CAGR 3Y +47.0%

EPS CAGR 5Y +29.0%

FCF CAGR 3Y +53.8%

FCF CAGR 5Y +32.3%

EBITDA CAGR 3Y +52.3%

EBITDA CAGR 5Y +22.9%

Payout Ratio

17.15%

Buyback Yield

4.31%

Dividend Yield

0.69%

Total Shareholder Return

5.62%

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

$33.90

Median 1Y

$38.88

5th Pctile

$26.18

95th Pctile

$57.82

Ann. Volatility

25.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.44
Portfolio P/B	0.84
Portfolio P/S	1.11
EV/EBITDA	19.23
EV/Revenue	12.49
P/FCF	4.71
P/OCF	2.04
PEG	0.05
Earnings Yield	40.98%
FCF Yield	21.25%
OCF Yield	49.01%
Median P/E	27.01

Profitability & Returns (9)

Metric	Value
Gross Margin	65.12%
Operating Margin	50.12%
Net Margin	45.41%
FCF Margin	23.17%
ROE	40.22%
ROA	23.55%
ROIC	48.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.14
Net Debt/EBITDA	-0.69
Interest Coverage	55.83
Current Ratio	1.94
Quick Ratio	1.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.67%
Net Income Growth	74.85%
EPS Growth	79.36%
FCF Growth	58.80%
EBITDA Growth	67.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.96%
Revenue CAGR 5Y	16.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.96%
EPS CAGR 5Y	28.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.76%
FCF CAGR 5Y	32.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	52.27%
EBITDA CAGR 5Y	22.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	48.58%
Net Income CAGR 5Y	27.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.9
IS Profitability	66.9
IS Balance Sheet	67.8
IS Earnings Quality	64.4
IS Growth	70.9
IS Value	48.7
IS Momentum	79.3
IS Safety	66.6
IS Quality	70.6
Altman Z-Score	2.81
Piotroski F-Score	6.56
Beneish M-Score	-1.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.69%
Payout Ratio	17.15%
Buyback Yield	4.31%
Total Shareholder Return	5.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.701
Earnings Stability	0.521
Earnings Persistence	0.602
Margin Stability	0.803

Medians (3)

Metric	Value
Median P/E	27.01
Median P/B	7.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.46%
Holdings Matched	21
Total Holdings	24

MGLBX