$49.05

+0.73 (+1.51%)

Weekly Expected Move ±1.5%

$47 $48 $48 $49 $50

ETF NASDAQ · AUM $8.9B

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

Portfolio Health Summary

IS Overall Score

61.4

★★★★★

Altman Z-Score

3.83

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.4

Profitability

61.0

Balance Sheet

61.6

Earnings Quality

71.8

Growth

50.4

Value

58.7

Momentum

74.4

Safety

79.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.83

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

16.46x

P/B

1.69x

P/S

1.71x

EV/EBITDA

12.84x

EV/Revenue

2.37x

P/FCF

15.29x

P/OCF

9.96x

PEG

0.87x

Earnings Yield

6.07%

FCF Yield

6.54%

OCF Yield

10.04%

Median P/E

20.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.8%

Net Income +13.9%

EPS +14.6%

FCF +15.0%

EBITDA +20.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.4%

Rev CAGR 5Y +15.6%

EPS CAGR 3Y +19.0%

EPS CAGR 5Y +12.9%

FCF CAGR 3Y +20.4%

FCF CAGR 5Y +20.5%

EBITDA CAGR 3Y +20.9%

EBITDA CAGR 5Y +19.5%

Payout Ratio

47.03%

Buyback Yield

1.72%

Dividend Yield

2.54%

Total Shareholder Return

5.24%

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

$48.32

Median 1Y

$51.62

5th Pctile

$38.91

95th Pctile

$68.46

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.46
Portfolio P/B	1.69
Portfolio P/S	1.71
EV/EBITDA	12.84
EV/Revenue	2.37
P/FCF	15.29
P/OCF	9.96
PEG	0.87
Earnings Yield	6.07%
FCF Yield	6.54%
OCF Yield	10.04%
Median P/E	20.89

Profitability & Returns (9)

Metric	Value
Gross Margin	39.39%
Operating Margin	14.90%
Net Margin	10.40%
FCF Margin	10.84%
ROE	10.84%
ROA	3.62%
ROIC	10.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.13
Net Debt/EBITDA	0.19
Interest Coverage	2.38
Current Ratio	1.32
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.81%
Net Income Growth	13.87%
EPS Growth	14.59%
FCF Growth	14.97%
EBITDA Growth	20.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.39%
Revenue CAGR 5Y	15.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.02%
EPS CAGR 5Y	12.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.43%
FCF CAGR 5Y	20.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.86%
EBITDA CAGR 5Y	19.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.11%
Net Income CAGR 5Y	13.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.4
IS Profitability	61.0
IS Balance Sheet	61.6
IS Earnings Quality	71.8
IS Growth	50.4
IS Value	58.7
IS Momentum	74.4
IS Safety	79.5
IS Quality	73.9
Altman Z-Score	3.83
Piotroski F-Score	6.21
Beneish M-Score	-1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.54%
Payout Ratio	47.03%
Buyback Yield	1.72%
Total Shareholder Return	5.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.701
Earnings Stability	0.589
Earnings Persistence	0.853
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	20.89
Median P/B	2.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.75%
Holdings Matched	84
Total Holdings	86

MGRAX