$12.04

+0.06 (+0.50%)

Weekly Expected Move ±1.4%

$12 $12 $12 $12 $12

ETF NASDAQ · AUM $85.6M

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

Portfolio Health Summary

IS Overall Score

51.4

★★★★★

Altman Z-Score

1.90

Grey Zone

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.4

Profitability

46.9

Balance Sheet

38.1

Earnings Quality

78.0

Growth

58.5

Value

48.1

Momentum

81.9

Safety

42.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.90

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-5.88

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.0 / 100

Portfolio Valuation

P/E

43.82x

P/B

3.70x

P/S

8.77x

EV/EBITDA

23.92x

EV/Revenue

11.54x

P/FCF

34.91x

P/OCF

21.38x

PEG

1.62x

Earnings Yield

2.28%

FCF Yield

2.86%

OCF Yield

4.68%

Median P/E

27.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.6%

Net Income +50.0%

EPS +49.4%

FCF +26.2%

EBITDA +21.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +27.1%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y +9.2%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +8.7%

EBITDA CAGR 5Y +13.0%

Payout Ratio

181.70%

Buyback Yield

0.90%

Dividend Yield

3.77%

Total Shareholder Return

1.59%

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

$11.98

Median 1Y

$12.21

5th Pctile

$8.36

95th Pctile

$17.84

Ann. Volatility

23.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	43.82
Portfolio P/B	3.70
Portfolio P/S	8.77
EV/EBITDA	23.92
EV/Revenue	11.54
P/FCF	34.91
P/OCF	21.38
PEG	1.62
Earnings Yield	2.28%
FCF Yield	2.86%
OCF Yield	4.68%
Median P/E	27.04

Profitability & Returns (9)

Metric	Value
Gross Margin	19.12%
Operating Margin	23.69%
Net Margin	19.60%
FCF Margin	24.28%
ROE	8.80%
ROA	3.59%
ROIC	4.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.16
Debt/Assets	0.49
Net Debt/EBITDA	5.37
Interest Coverage	2.82
Current Ratio	1.07
Quick Ratio	1.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.61%
Net Income Growth	49.96%
EPS Growth	49.38%
FCF Growth	26.23%
EBITDA Growth	21.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.18%
Revenue CAGR 5Y	12.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.13%
EPS CAGR 5Y	14.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.23%
FCF CAGR 5Y	10.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.74%
EBITDA CAGR 5Y	12.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.29%
Net Income CAGR 5Y	20.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.4
IS Profitability	46.9
IS Balance Sheet	38.1
IS Earnings Quality	78.0
IS Growth	58.5
IS Value	48.1
IS Momentum	81.9
IS Safety	42.6
IS Quality	65.8
Altman Z-Score	1.90
Piotroski F-Score	5.99
Beneish M-Score	-5.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.77%
Payout Ratio	181.70%
Buyback Yield	0.90%
Total Shareholder Return	1.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.840
Earnings Stability	0.450
Earnings Persistence	0.682
Margin Stability	0.686

Medians (3)

Metric	Value
Median P/E	27.04
Median P/B	1.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.05%
Holdings Matched	57
Total Holdings	58

MRESX