$9.41

+0.09 (+0.97%)

Weekly Expected Move ±1.9%

$9 $9 $9 $10 $10

ETF NASDAQ · AUM $13.4B

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

Portfolio Health Summary

IS Overall Score

65.4

★★★★★

Altman Z-Score

8.33

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.4

Profitability

74.8

Balance Sheet

69.1

Earnings Quality

63.3

Growth

70.4

Value

39.8

Momentum

82.2

Safety

91.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.33

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.3 / 100

Portfolio Valuation

P/E

16.68x

P/B

5.45x

P/S

5.49x

EV/EBITDA

19.78x

EV/Revenue

8.11x

P/FCF

42.04x

P/OCF

14.93x

PEG

0.43x

Earnings Yield

6.00%

FCF Yield

2.38%

OCF Yield

6.70%

Median P/E

28.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.5%

Net Income +54.9%

EPS +58.1%

FCF +34.6%

EBITDA +37.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.6%

Rev CAGR 5Y +16.7%

EPS CAGR 3Y +38.4%

EPS CAGR 5Y +22.2%

FCF CAGR 3Y +31.8%

FCF CAGR 5Y +22.0%

EBITDA CAGR 3Y +28.3%

EBITDA CAGR 5Y +20.1%

Payout Ratio

18.46%

Buyback Yield

1.24%

Dividend Yield

0.67%

Total Shareholder Return

1.86%

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

$9.32

Median 1Y

$9.47

5th Pctile

$6.10

95th Pctile

$14.72

Ann. Volatility

27.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.68
Portfolio P/B	5.45
Portfolio P/S	5.49
EV/EBITDA	19.78
EV/Revenue	8.11
P/FCF	42.04
P/OCF	14.93
PEG	0.43
Earnings Yield	6.00%
FCF Yield	2.38%
OCF Yield	6.70%
Median P/E	28.66

Profitability & Returns (9)

Metric	Value
Gross Margin	58.84%
Operating Margin	29.58%
Net Margin	32.89%
FCF Margin	12.71%
ROE	38.88%
ROA	20.90%
ROIC	24.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.17
Net Debt/EBITDA	-0.03
Interest Coverage	33.20
Current Ratio	1.57
Quick Ratio	1.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.46%
Net Income Growth	54.94%
EPS Growth	58.07%
FCF Growth	34.63%
EBITDA Growth	37.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.58%
Revenue CAGR 5Y	16.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.43%
EPS CAGR 5Y	22.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.77%
FCF CAGR 5Y	21.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.28%
EBITDA CAGR 5Y	20.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.34%
Net Income CAGR 5Y	24.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.4
IS Profitability	74.8
IS Balance Sheet	69.1
IS Earnings Quality	63.3
IS Growth	70.4
IS Value	39.8
IS Momentum	82.2
IS Safety	91.9
IS Quality	74.5
Altman Z-Score	8.33
Piotroski F-Score	6.31
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.67%
Payout Ratio	18.46%
Buyback Yield	1.24%
Total Shareholder Return	1.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.874
Earnings Stability	0.710
Earnings Persistence	0.717
Margin Stability	0.920

Medians (3)

Metric	Value
Median P/E	28.66
Median P/B	9.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.90%
Holdings Matched	46
Total Holdings	47

MLAAX