$16.60

-0.08 (-0.48%)

Weekly Expected Move ±2.1%

$16 $16 $17 $17 $17

ETF NASDAQ · AUM $45.6M

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

Portfolio Health Summary

IS Overall Score

58.9

★★★★★

Altman Z-Score

9.86

Safe

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.9

Profitability

62.1

Balance Sheet

77.5

Earnings Quality

66.8

Growth

63.4

Value

48.5

Momentum

80.7

Safety

86.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.86

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.44

Possible Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

0.14x

P/B

0.04x

P/S

0.04x

EV/EBITDA

7.78x

EV/Revenue

3.58x

P/FCF

0.15x

P/OCF

0.11x

PEG

0.00x

Earnings Yield

702.19%

FCF Yield

661.82%

OCF Yield

923.46%

Median P/E

18.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.1%

Net Income +44.1%

EPS +40.1%

FCF +45.6%

EBITDA +38.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.1%

Rev CAGR 5Y +21.9%

EPS CAGR 3Y +47.6%

EPS CAGR 5Y +35.5%

FCF CAGR 3Y +44.8%

FCF CAGR 5Y +44.7%

EBITDA CAGR 3Y +36.6%

EBITDA CAGR 5Y +31.8%

Payout Ratio

29.22%

Buyback Yield

0.55%

Dividend Yield

1.75%

Total Shareholder Return

2.01%

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

$16.68

Median 1Y

$15.95

5th Pctile

$9.99

95th Pctile

$25.51

Ann. Volatility

28.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.14
Portfolio P/B	0.04
Portfolio P/S	0.04
EV/EBITDA	7.78
EV/Revenue	3.58
P/FCF	0.15
P/OCF	0.11
PEG	0.00
Earnings Yield	702.19%
FCF Yield	661.82%
OCF Yield	923.46%
Median P/E	18.60

Profitability & Returns (9)

Metric	Value
Gross Margin	69.14%
Operating Margin	36.58%
Net Margin	30.63%
FCF Margin	28.84%
ROE	31.16%
ROA	23.02%
ROIC	35.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.03
Net Debt/EBITDA	-0.73
Interest Coverage	618.74
Current Ratio	2.63
Quick Ratio	2.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.13%
Net Income Growth	44.15%
EPS Growth	40.06%
FCF Growth	45.61%
EBITDA Growth	38.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.12%
Revenue CAGR 5Y	21.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.63%
EPS CAGR 5Y	35.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.84%
FCF CAGR 5Y	44.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.58%
EBITDA CAGR 5Y	31.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.85%
Net Income CAGR 5Y	32.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.9
IS Profitability	62.1
IS Balance Sheet	77.5
IS Earnings Quality	66.8
IS Growth	63.4
IS Value	48.5
IS Momentum	80.7
IS Safety	86.3
IS Quality	72.7
Altman Z-Score	9.86
Piotroski F-Score	5.61
Beneish M-Score	-1.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.75%
Payout Ratio	29.22%
Buyback Yield	0.55%
Total Shareholder Return	2.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.802
Earnings Stability	0.663
Earnings Persistence	0.782
Margin Stability	0.834

Medians (3)

Metric	Value
Median P/E	18.60
Median P/B	3.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.13%
Holdings Matched	34
Total Holdings	38

MMCFX