$55.52

+0.35 (+0.63%)

Weekly Expected Move ±1.4%

$54 $54 $55 $56 $57

ETF NASDAQ · AUM $3.5B

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

Portfolio Health Summary

IS Overall Score

57.3

★★★★★

Altman Z-Score

4.44

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

165

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.3

Profitability

63.0

Balance Sheet

60.9

Earnings Quality

64.5

Growth

61.3

Value

47.9

Momentum

76.8

Safety

76.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.44

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.5 / 100

Portfolio Valuation

P/E

14.28x

P/B

3.96x

P/S

3.80x

EV/EBITDA

17.77x

EV/Revenue

6.39x

P/FCF

36.59x

P/OCF

12.71x

PEG

0.47x

Earnings Yield

7.00%

FCF Yield

2.73%

OCF Yield

7.87%

Median P/E

21.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.8%

Net Income +31.9%

EPS +32.8%

FCF +21.9%

EBITDA +22.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +30.5%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +27.3%

FCF CAGR 5Y +12.0%

EBITDA CAGR 3Y +20.6%

EBITDA CAGR 5Y +17.9%

Payout Ratio

34.18%

Buyback Yield

2.49%

Dividend Yield

1.34%

Total Shareholder Return

3.21%

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

$55.17

Median 1Y

$60.48

5th Pctile

$43.16

95th Pctile

$84.71

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.28
Portfolio P/B	3.96
Portfolio P/S	3.80
EV/EBITDA	17.77
EV/Revenue	6.39
P/FCF	36.59
P/OCF	12.71
PEG	0.47
Earnings Yield	7.00%
FCF Yield	2.73%
OCF Yield	7.87%
Median P/E	21.30

Profitability & Returns (9)

Metric	Value
Gross Margin	55.08%
Operating Margin	25.46%
Net Margin	26.43%
FCF Margin	8.59%
ROE	31.59%
ROA	10.11%
ROIC	21.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.21
Net Debt/EBITDA	0.05
Interest Coverage	9.04
Current Ratio	0.87
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.82%
Net Income Growth	31.87%
EPS Growth	32.84%
FCF Growth	21.88%
EBITDA Growth	22.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.77%
Revenue CAGR 5Y	12.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.47%
EPS CAGR 5Y	16.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.28%
FCF CAGR 5Y	11.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.57%
EBITDA CAGR 5Y	17.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.26%
Net Income CAGR 5Y	17.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.3
IS Profitability	63.0
IS Balance Sheet	60.9
IS Earnings Quality	64.5
IS Growth	61.3
IS Value	47.9
IS Momentum	76.8
IS Safety	76.6
IS Quality	69.0
Altman Z-Score	4.44
Piotroski F-Score	6.24
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.34%
Payout Ratio	34.18%
Buyback Yield	2.49%
Total Shareholder Return	3.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.807
Earnings Stability	0.604
Earnings Persistence	0.761
Margin Stability	0.869

Medians (3)

Metric	Value
Median P/E	21.30
Median P/B	3.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.10%
Holdings Matched	165
Total Holdings	167

MRGAX