$56.00

+0.49 (+0.88%)

Weekly Expected Move ±1.7%

$54 $55 $56 $57 $58

ETF NASDAQ · AUM $89.2M

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

Portfolio Health Summary

IS Overall Score

48.5

★★★★★

Altman Z-Score

4.97

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

120

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.5

Profitability

34.9

Balance Sheet

53.1

Earnings Quality

66.9

Growth

55.7

Value

54.7

Momentum

72.0

Safety

63.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.97

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-3.45

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

27.30x

P/B

1.96x

P/S

1.36x

EV/EBITDA

14.70x

EV/Revenue

1.90x

P/FCF

3.72x

P/OCF

10.67x

PEG

3.80x

Earnings Yield

3.66%

FCF Yield

26.90%

OCF Yield

9.37%

Median P/E

11.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.0%

Net Income +39.4%

EPS +35.8%

FCF +49.9%

EBITDA +34.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.6%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +7.2%

EPS CAGR 5Y +7.2%

FCF CAGR 3Y +29.0%

FCF CAGR 5Y +13.6%

EBITDA CAGR 3Y +2.2%

EBITDA CAGR 5Y +9.6%

Payout Ratio

49.99%

Buyback Yield

7.31%

Dividend Yield

1.79%

Total Shareholder Return

6.27%

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

$56.00

Median 1Y

$60.70

5th Pctile

$37.18

95th Pctile

$99.00

Ann. Volatility

28.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.30
Portfolio P/B	1.96
Portfolio P/S	1.36
EV/EBITDA	14.70
EV/Revenue	1.90
P/FCF	3.72
P/OCF	10.67
PEG	3.80
Earnings Yield	3.66%
FCF Yield	26.90%
OCF Yield	9.37%
Median P/E	11.43

Profitability & Returns (9)

Metric	Value
Gross Margin	31.67%
Operating Margin	7.03%
Net Margin	3.06%
FCF Margin	34.50%
ROE	4.64%
ROA	0.99%
ROIC	5.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.21
Net Debt/EBITDA	0.79
Interest Coverage	1.05
Current Ratio	0.90
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.00%
Net Income Growth	39.37%
EPS Growth	35.78%
FCF Growth	49.86%
EBITDA Growth	34.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.57%
Revenue CAGR 5Y	13.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.19%
EPS CAGR 5Y	7.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.02%
FCF CAGR 5Y	13.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.17%
EBITDA CAGR 5Y	9.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.87%
Net Income CAGR 5Y	11.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.5
IS Profitability	34.9
IS Balance Sheet	53.1
IS Earnings Quality	66.9
IS Growth	55.7
IS Value	54.7
IS Momentum	72.0
IS Safety	63.2
IS Quality	60.8
Altman Z-Score	4.97
Piotroski F-Score	5.83
Beneish M-Score	-3.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.79%
Payout Ratio	49.99%
Buyback Yield	7.31%
Total Shareholder Return	6.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.626
Earnings Stability	0.416
Earnings Persistence	0.582
Margin Stability	0.789

Medians (3)

Metric	Value
Median P/E	11.43
Median P/B	1.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.97%
Holdings Matched	120
Total Holdings	124

MMEAX