$31.68

+0.24 (+0.76%)

Weekly Expected Move ±1.6%

$30 $31 $31 $32 $32

ETF NASDAQ · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

53.1

★★★★★

Altman Z-Score

7.00

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

101

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.1

Profitability

40.3

Balance Sheet

58.2

Earnings Quality

62.1

Growth

58.8

Value

41.4

Momentum

75.6

Safety

75.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.00

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.37

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.1 / 100

Portfolio Valuation

P/E

48.59x

P/B

4.44x

P/S

3.08x

EV/EBITDA

24.03x

EV/Revenue

3.48x

P/FCF

33.64x

P/OCF

21.95x

PEG

1.29x

Earnings Yield

2.06%

FCF Yield

2.97%

OCF Yield

4.56%

Median P/E

17.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.7%

Net Income +34.7%

EPS +35.1%

FCF +33.2%

EBITDA +40.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.1%

Rev CAGR 5Y +21.2%

EPS CAGR 3Y +37.7%

EPS CAGR 5Y +19.8%

FCF CAGR 3Y +51.9%

FCF CAGR 5Y +19.1%

EBITDA CAGR 3Y +28.1%

EBITDA CAGR 5Y +21.7%

Payout Ratio

25.62%

Buyback Yield

11.17%

Dividend Yield

0.47%

Total Shareholder Return

8.45%

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

$31.44

Median 1Y

$33.07

5th Pctile

$21.84

95th Pctile

$50.02

Ann. Volatility

24.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	48.59
Portfolio P/B	4.44
Portfolio P/S	3.08
EV/EBITDA	24.03
EV/Revenue	3.48
P/FCF	33.64
P/OCF	21.95
PEG	1.29
Earnings Yield	2.06%
FCF Yield	2.97%
OCF Yield	4.56%
Median P/E	17.72

Profitability & Returns (9)

Metric	Value
Gross Margin	33.21%
Operating Margin	8.62%
Net Margin	4.32%
FCF Margin	7.39%
ROE	6.58%
ROA	3.06%
ROIC	6.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.31
Net Debt/EBITDA	2.08
Interest Coverage	4.41
Current Ratio	2.08
Quick Ratio	1.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.65%
Net Income Growth	34.67%
EPS Growth	35.15%
FCF Growth	33.19%
EBITDA Growth	40.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.11%
Revenue CAGR 5Y	21.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.70%
EPS CAGR 5Y	19.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	51.92%
FCF CAGR 5Y	19.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.15%
EBITDA CAGR 5Y	21.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	48.46%
Net Income CAGR 5Y	21.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.1
IS Profitability	40.3
IS Balance Sheet	58.2
IS Earnings Quality	62.1
IS Growth	58.8
IS Value	41.4
IS Momentum	75.6
IS Safety	75.2
IS Quality	62.5
Altman Z-Score	7.00
Piotroski F-Score	5.73
Beneish M-Score	-2.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.47%
Payout Ratio	25.62%
Buyback Yield	11.17%
Total Shareholder Return	8.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.732
Earnings Stability	0.430
Earnings Persistence	0.661
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	17.72
Median P/B	3.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.51%
Holdings Matched	101
Total Holdings	104

MNDAX