$123.88

+1.10 (+0.90%)

Weekly Expected Move ±1.5%

$119 $121 $123 $125 $127

ETF NASDAQ · AUM $27.8M

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

7.19

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

238

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

55.5

Balance Sheet

64.6

Earnings Quality

68.4

Growth

59.1

Value

44.5

Momentum

80.5

Safety

82.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.19

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

28.70x

P/B

4.78x

P/S

2.96x

EV/EBITDA

17.84x

EV/Revenue

3.35x

P/FCF

24.84x

P/OCF

18.51x

PEG

0.89x

Earnings Yield

3.48%

FCF Yield

4.03%

OCF Yield

5.40%

Median P/E

22.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.7%

Net Income +36.8%

EPS +36.6%

FCF +21.4%

EBITDA +28.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.1%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +32.1%

EPS CAGR 5Y +21.6%

FCF CAGR 3Y +35.9%

FCF CAGR 5Y +10.5%

EBITDA CAGR 3Y +20.3%

EBITDA CAGR 5Y +17.7%

Payout Ratio

21.32%

Buyback Yield

2.59%

Dividend Yield

0.81%

Total Shareholder Return

2.84%

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

$122.78

Median 1Y

$130.16

5th Pctile

$91.29

95th Pctile

$185.76

Ann. Volatility

22.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.70
Portfolio P/B	4.78
Portfolio P/S	2.96
EV/EBITDA	17.84
EV/Revenue	3.35
P/FCF	24.84
P/OCF	18.51
PEG	0.89
Earnings Yield	3.48%
FCF Yield	4.03%
OCF Yield	5.40%
Median P/E	22.52

Profitability & Returns (9)

Metric	Value
Gross Margin	36.89%
Operating Margin	13.87%
Net Margin	10.03%
FCF Margin	11.23%
ROE	17.14%
ROA	5.51%
ROIC	13.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.24
Net Debt/EBITDA	1.31
Interest Coverage	6.47
Current Ratio	1.44
Quick Ratio	1.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.67%
Net Income Growth	36.78%
EPS Growth	36.59%
FCF Growth	21.45%
EBITDA Growth	28.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.08%
Revenue CAGR 5Y	13.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.11%
EPS CAGR 5Y	21.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.95%
FCF CAGR 5Y	10.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.26%
EBITDA CAGR 5Y	17.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.88%
Net Income CAGR 5Y	21.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	55.5
IS Balance Sheet	64.6
IS Earnings Quality	68.4
IS Growth	59.1
IS Value	44.5
IS Momentum	80.5
IS Safety	82.7
IS Quality	71.8
Altman Z-Score	7.19
Piotroski F-Score	6.36
Beneish M-Score	-2.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.81%
Payout Ratio	21.32%
Buyback Yield	2.59%
Total Shareholder Return	2.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.819
Earnings Stability	0.549
Earnings Persistence	0.742
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	22.52
Median P/B	4.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.89%
Holdings Matched	238
Total Holdings	243

MGPIX