$26.60

+0.34 (+1.29%)

Weekly Expected Move ±1.9%

$25 $26 $26 $27 $27

ETF NASDAQ · AUM $397.1M

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

3.81

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

70.2

Balance Sheet

67.4

Earnings Quality

65.0

Growth

68.0

Value

40.9

Momentum

81.2

Safety

76.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.81

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

4.43x

P/B

1.51x

P/S

1.90x

EV/EBITDA

19.21x

EV/Revenue

11.56x

P/FCF

9.04x

P/OCF

3.74x

PEG

0.10x

Earnings Yield

22.56%

FCF Yield

11.06%

OCF Yield

26.72%

Median P/E

28.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.5%

Net Income +43.4%

EPS +48.8%

FCF +34.4%

EBITDA +29.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.9%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +46.6%

EPS CAGR 5Y +22.1%

FCF CAGR 3Y +32.2%

FCF CAGR 5Y +17.6%

EBITDA CAGR 3Y +28.0%

EBITDA CAGR 5Y +17.3%

Payout Ratio

20.04%

Buyback Yield

1.99%

Dividend Yield

0.72%

Total Shareholder Return

1.88%

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

$26.26

Median 1Y

$29.22

5th Pctile

$19.46

95th Pctile

$44.16

Ann. Volatility

24.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.43
Portfolio P/B	1.51
Portfolio P/S	1.90
EV/EBITDA	19.21
EV/Revenue	11.56
P/FCF	9.04
P/OCF	3.74
PEG	0.10
Earnings Yield	22.56%
FCF Yield	11.06%
OCF Yield	26.72%
Median P/E	28.56

Profitability & Returns (9)

Metric	Value
Gross Margin	64.51%
Operating Margin	45.70%
Net Margin	42.96%
FCF Margin	20.88%
ROE	39.79%
ROA	24.31%
ROIC	41.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.14
Net Debt/EBITDA	-0.59
Interest Coverage	71.56
Current Ratio	2.02
Quick Ratio	1.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.52%
Net Income Growth	43.42%
EPS Growth	48.77%
FCF Growth	34.36%
EBITDA Growth	29.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.93%
Revenue CAGR 5Y	13.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.57%
EPS CAGR 5Y	22.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.16%
FCF CAGR 5Y	17.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.01%
EBITDA CAGR 5Y	17.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.42%
Net Income CAGR 5Y	21.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	70.2
IS Balance Sheet	67.4
IS Earnings Quality	65.0
IS Growth	68.0
IS Value	40.9
IS Momentum	81.2
IS Safety	76.6
IS Quality	72.7
Altman Z-Score	3.81
Piotroski F-Score	6.48
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.72%
Payout Ratio	20.04%
Buyback Yield	1.99%
Total Shareholder Return	1.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.859
Earnings Stability	0.676
Earnings Persistence	0.705
Margin Stability	0.894

Medians (3)

Metric	Value
Median P/E	28.56
Median P/B	8.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.37%
Holdings Matched	24
Total Holdings	27

MGRIX