$112.13

+1.01 (+0.91%)

Weekly Expected Move ±2.6%

$105 $108 $111 $114 $117

ETF NASDAQ · AUM $161.1M

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

Portfolio Health Summary

IS Overall Score

69.1

★★★★★

Altman Z-Score

9.63

Safe

Weight Coverage

72%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.1

Profitability

67.7

Balance Sheet

82.0

Earnings Quality

62.2

Growth

70.8

Value

47.4

Momentum

86.9

Safety

89.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.63

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.70

Possible Manipulator

Credit Score

—

Earnings Quality

62.2 / 100

Portfolio Valuation

P/E

11.06x

P/B

3.48x

P/S

4.04x

EV/EBITDA

7.86x

EV/Revenue

3.91x

P/FCF

13.14x

P/OCF

9.47x

PEG

0.24x

Earnings Yield

9.04%

FCF Yield

7.61%

OCF Yield

10.56%

Median P/E

21.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.6%

Net Income +79.9%

EPS +81.5%

FCF +68.6%

EBITDA +68.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.0%

Rev CAGR 5Y +22.3%

EPS CAGR 3Y +46.2%

EPS CAGR 5Y +43.0%

FCF CAGR 3Y +35.3%

FCF CAGR 5Y +43.5%

EBITDA CAGR 3Y +50.1%

EBITDA CAGR 5Y +32.6%

Payout Ratio

24.34%

Buyback Yield

0.26%

Dividend Yield

1.26%

Total Shareholder Return

0.98%

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

$111.12

Median 1Y

$118.64

5th Pctile

$79.99

95th Pctile

$176.44

Ann. Volatility

24.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.06
Portfolio P/B	3.48
Portfolio P/S	4.04
EV/EBITDA	7.86
EV/Revenue	3.91
P/FCF	13.14
P/OCF	9.47
PEG	0.24
Earnings Yield	9.04%
FCF Yield	7.61%
OCF Yield	10.56%
Median P/E	21.95

Profitability & Returns (9)

Metric	Value
Gross Margin	69.22%
Operating Margin	39.58%
Net Margin	36.48%
FCF Margin	30.72%
ROE	38.37%
ROA	28.10%
ROIC	38.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.04
Net Debt/EBITDA	-0.67
Interest Coverage	180.28
Current Ratio	2.63
Quick Ratio	2.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.63%
Net Income Growth	79.90%
EPS Growth	81.52%
FCF Growth	68.58%
EBITDA Growth	68.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.97%
Revenue CAGR 5Y	22.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.18%
EPS CAGR 5Y	43.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.27%
FCF CAGR 5Y	43.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	50.11%
EBITDA CAGR 5Y	32.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.06%
Net Income CAGR 5Y	42.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.1
IS Profitability	67.7
IS Balance Sheet	82.0
IS Earnings Quality	62.2
IS Growth	70.8
IS Value	47.4
IS Momentum	86.9
IS Safety	89.8
IS Quality	78.1
Altman Z-Score	9.63
Piotroski F-Score	6.56
Beneish M-Score	-1.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.26%
Payout Ratio	24.34%
Buyback Yield	0.26%
Total Shareholder Return	0.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.792
Earnings Stability	0.686
Earnings Persistence	0.651
Margin Stability	0.792

Medians (3)

Metric	Value
Median P/E	21.95
Median P/B	4.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	71.70%
Holdings Matched	43
Total Holdings	45

MGSEX