$13.06

+0.17 (+1.32%)

Weekly Expected Move ±1.9%

$12 $13 $13 $13 $13

ETF NASDAQ · AUM $22.1M

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

Portfolio Health Summary

IS Overall Score

63.4

★★★★★

Altman Z-Score

7.73

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.4

Profitability

67.8

Balance Sheet

69.8

Earnings Quality

70.8

Growth

62.0

Value

47.3

Momentum

83.4

Safety

93.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.73

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

19.24x

P/B

4.69x

P/S

4.14x

EV/EBITDA

17.05x

EV/Revenue

4.93x

P/FCF

40.63x

P/OCF

16.41x

PEG

0.57x

Earnings Yield

5.20%

FCF Yield

2.46%

OCF Yield

6.09%

Median P/E

26.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.0%

Net Income +20.7%

EPS +18.1%

FCF +22.9%

EBITDA +34.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.1%

Rev CAGR 5Y +19.6%

EPS CAGR 3Y +34.0%

EPS CAGR 5Y +22.0%

FCF CAGR 3Y +27.9%

FCF CAGR 5Y +27.0%

EBITDA CAGR 3Y +24.4%

EBITDA CAGR 5Y +22.9%

Payout Ratio

20.77%

Buyback Yield

1.22%

Dividend Yield

0.84%

Total Shareholder Return

2.38%

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

$12.89

Median 1Y

$13.02

5th Pctile

$8.32

95th Pctile

$20.38

Ann. Volatility

25.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.24
Portfolio P/B	4.69
Portfolio P/S	4.14
EV/EBITDA	17.05
EV/Revenue	4.93
P/FCF	40.63
P/OCF	16.41
PEG	0.57
Earnings Yield	5.20%
FCF Yield	2.46%
OCF Yield	6.09%
Median P/E	26.93

Profitability & Returns (9)

Metric	Value
Gross Margin	45.60%
Operating Margin	20.47%
Net Margin	21.50%
FCF Margin	9.38%
ROE	27.16%
ROA	14.13%
ROIC	18.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.18
Net Debt/EBITDA	0.05
Interest Coverage	24.39
Current Ratio	1.39
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.02%
Net Income Growth	20.69%
EPS Growth	18.09%
FCF Growth	22.95%
EBITDA Growth	34.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.07%
Revenue CAGR 5Y	19.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.97%
EPS CAGR 5Y	22.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.88%
FCF CAGR 5Y	26.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.43%
EBITDA CAGR 5Y	22.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.97%
Net Income CAGR 5Y	23.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.4
IS Profitability	67.8
IS Balance Sheet	69.8
IS Earnings Quality	70.8
IS Growth	62.0
IS Value	47.3
IS Momentum	83.4
IS Safety	93.4
IS Quality	77.1
Altman Z-Score	7.73
Piotroski F-Score	6.11
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.84%
Payout Ratio	20.77%
Buyback Yield	1.22%
Total Shareholder Return	2.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.924
Earnings Stability	0.698
Earnings Persistence	0.838
Margin Stability	0.925

Medians (3)

Metric	Value
Median P/E	26.93
Median P/B	6.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.74%
Holdings Matched	36
Total Holdings	37

MGQIX