$34.46

-0.05 (-0.14%)

Weekly Expected Move ±1.2%

$34 $34 $35 $35 $35

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

61.9

★★★★★

Altman Z-Score

5.82

Safe

Weight Coverage

76%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.9

Profitability

63.7

Balance Sheet

60.6

Earnings Quality

79.4

Growth

55.5

Value

49.1

Momentum

76.4

Safety

89.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.82

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.65

Unlikely Manipulator

Credit Score

—

Earnings Quality

79.4 / 100

Portfolio Valuation

P/E

21.29x

P/B

6.46x

P/S

1.81x

EV/EBITDA

16.71x

EV/Revenue

2.12x

P/FCF

17.81x

P/OCF

15.48x

PEG

1.15x

Earnings Yield

4.70%

FCF Yield

5.61%

OCF Yield

6.46%

Median P/E

23.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.6%

Net Income +3.5%

EPS +6.8%

FCF +16.0%

EBITDA +4.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +18.5%

EPS CAGR 5Y +15.8%

FCF CAGR 3Y +10.4%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y +13.6%

EBITDA CAGR 5Y +9.7%

Payout Ratio

27.95%

Buyback Yield

3.32%

Dividend Yield

1.51%

Total Shareholder Return

4.66%

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

$34.51

Median 1Y

$38.42

5th Pctile

$30.09

95th Pctile

$49.07

Ann. Volatility

15.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.29
Portfolio P/B	6.46
Portfolio P/S	1.81
EV/EBITDA	16.71
EV/Revenue	2.12
P/FCF	17.81
P/OCF	15.48
PEG	1.15
Earnings Yield	4.70%
FCF Yield	5.61%
OCF Yield	6.46%
Median P/E	23.87

Profitability & Returns (9)

Metric	Value
Gross Margin	57.18%
Operating Margin	11.52%
Net Margin	8.50%
FCF Margin	10.16%
ROE	30.61%
ROA	9.51%
ROIC	22.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.78
Debt/Assets	0.24
Net Debt/EBITDA	1.07
Interest Coverage	13.28
Current Ratio	0.96
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.57%
Net Income Growth	3.46%
EPS Growth	6.77%
FCF Growth	16.01%
EBITDA Growth	4.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.26%
Revenue CAGR 5Y	10.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.50%
EPS CAGR 5Y	15.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.41%
FCF CAGR 5Y	9.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.59%
EBITDA CAGR 5Y	9.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.76%
Net Income CAGR 5Y	13.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.9
IS Profitability	63.7
IS Balance Sheet	60.6
IS Earnings Quality	79.4
IS Growth	55.5
IS Value	49.1
IS Momentum	76.4
IS Safety	89.3
IS Quality	74.7
Altman Z-Score	5.82
Piotroski F-Score	6.69
Beneish M-Score	-2.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.51%
Payout Ratio	27.95%
Buyback Yield	3.32%
Total Shareholder Return	4.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.872
Earnings Stability	0.559
Earnings Persistence	0.939
Margin Stability	0.892

Medians (3)

Metric	Value
Median P/E	23.87
Median P/B	5.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	76.16%
Holdings Matched	17
Total Holdings	19

MRFOX