$20.67

+0.14 (+0.68%)

Weekly Expected Move ±1.1%

$20 $20 $21 $21 $21

ETF NASDAQ · AUM $17.7B

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

Portfolio Health Summary

IS Overall Score

62.5

★★★★★

Altman Z-Score

7.41

Safe

Weight Coverage

39%

of portfolio analyzed

Holdings Matched

885

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.5

Profitability

67.0

Balance Sheet

62.9

Earnings Quality

68.4

Growth

62.2

Value

49.8

Momentum

76.7

Safety

78.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.41

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.50

Possible Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

33.03x

P/B

18.56x

P/S

24.90x

EV/EBITDA

8.97x

EV/Revenue

6.92x

P/FCF

58.59x

P/OCF

41.10x

PEG

2.11x

Earnings Yield

3.03%

FCF Yield

1.71%

OCF Yield

2.43%

Median P/E

16.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.4%

Net Income +34.5%

EPS +27.0%

FCF +41.0%

EBITDA +30.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.5%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +15.7%

EPS CAGR 5Y +17.4%

FCF CAGR 3Y +25.6%

FCF CAGR 5Y +17.8%

EBITDA CAGR 3Y +17.7%

EBITDA CAGR 5Y +19.3%

Payout Ratio

40.86%

Buyback Yield

4.09%

Dividend Yield

1.74%

Total Shareholder Return

5.18%

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

$20.53

Median 1Y

$21.92

5th Pctile

$17.92

95th Pctile

$26.78

Ann. Volatility

12.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.03
Portfolio P/B	18.56
Portfolio P/S	24.90
EV/EBITDA	8.97
EV/Revenue	6.92
P/FCF	58.59
P/OCF	41.10
PEG	2.11
Earnings Yield	3.03%
FCF Yield	1.71%
OCF Yield	2.43%
Median P/E	16.71

Profitability & Returns (9)

Metric	Value
Gross Margin	77.22%
Operating Margin	61.14%
Net Margin	75.39%
FCF Margin	41.92%
ROE	80.17%
ROA	32.77%
ROIC	47.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.11
Net Debt/EBITDA	-0.53
Interest Coverage	44.47
Current Ratio	2.37
Quick Ratio	2.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.41%
Net Income Growth	34.47%
EPS Growth	27.01%
FCF Growth	41.05%
EBITDA Growth	30.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.49%
Revenue CAGR 5Y	14.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.69%
EPS CAGR 5Y	17.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.64%
FCF CAGR 5Y	17.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.68%
EBITDA CAGR 5Y	19.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.14%
Net Income CAGR 5Y	19.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.5
IS Profitability	67.0
IS Balance Sheet	62.9
IS Earnings Quality	68.4
IS Growth	62.2
IS Value	49.8
IS Momentum	76.7
IS Safety	78.9
IS Quality	71.7
Altman Z-Score	7.41
Piotroski F-Score	6.71
Beneish M-Score	-1.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.74%
Payout Ratio	40.86%
Buyback Yield	4.09%
Total Shareholder Return	5.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.783
Earnings Stability	0.603
Earnings Persistence	0.769
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	16.71
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	38.82%
Holdings Matched	885
Total Holdings	875

MKLOX