$8.71

+0.12 (+1.40%)

Weekly Expected Move ±1.7%

$8 $9 $9 $9 $9

ETF NASDAQ · AUM $858.5M

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

Portfolio Health Summary

IS Overall Score

62.6

★★★★★

Altman Z-Score

6.72

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

122

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.6

Profitability

58.9

Balance Sheet

62.5

Earnings Quality

68.3

Growth

61.4

Value

51.9

Momentum

81.3

Safety

78.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.72

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

18.74x

P/B

4.60x

P/S

1.39x

EV/EBITDA

12.38x

EV/Revenue

1.65x

P/FCF

14.81x

P/OCF

10.83x

PEG

0.60x

Earnings Yield

5.34%

FCF Yield

6.75%

OCF Yield

9.23%

Median P/E

20.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.6%

Net Income +35.4%

EPS +36.2%

FCF +43.9%

EBITDA +35.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.4%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +31.3%

EPS CAGR 5Y +27.9%

FCF CAGR 3Y +26.4%

FCF CAGR 5Y +21.8%

EBITDA CAGR 3Y +24.9%

EBITDA CAGR 5Y +21.5%

Payout Ratio

22.00%

Buyback Yield

3.62%

Dividend Yield

1.02%

Total Shareholder Return

4.30%

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

$8.71

Median 1Y

$9.42

5th Pctile

$6.55

95th Pctile

$13.56

Ann. Volatility

22.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.74
Portfolio P/B	4.60
Portfolio P/S	1.39
EV/EBITDA	12.38
EV/Revenue	1.65
P/FCF	14.81
P/OCF	10.83
PEG	0.60
Earnings Yield	5.34%
FCF Yield	6.75%
OCF Yield	9.23%
Median P/E	20.10

Profitability & Returns (9)

Metric	Value
Gross Margin	22.75%
Operating Margin	10.32%
Net Margin	7.15%
FCF Margin	9.26%
ROE	25.73%
ROA	5.10%
ROIC	18.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.10
Debt/Assets	0.22
Net Debt/EBITDA	0.69
Interest Coverage	4.80
Current Ratio	1.91
Quick Ratio	1.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.63%
Net Income Growth	35.42%
EPS Growth	36.25%
FCF Growth	43.89%
EBITDA Growth	35.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.44%
Revenue CAGR 5Y	16.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.33%
EPS CAGR 5Y	27.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.39%
FCF CAGR 5Y	21.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.90%
EBITDA CAGR 5Y	21.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.38%
Net Income CAGR 5Y	26.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.6
IS Profitability	58.9
IS Balance Sheet	62.5
IS Earnings Quality	68.3
IS Growth	61.4
IS Value	51.9
IS Momentum	81.3
IS Safety	78.9
IS Quality	72.1
Altman Z-Score	6.72
Piotroski F-Score	6.57
Beneish M-Score	-1.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.02%
Payout Ratio	22.00%
Buyback Yield	3.62%
Total Shareholder Return	4.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.813
Earnings Stability	0.570
Earnings Persistence	0.778
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	20.10
Median P/B	4.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.46%
Holdings Matched	122
Total Holdings	124

MGOAX