$28.64

+0.23 (+0.81%)

Weekly Expected Move ±1.6%

$28 $28 $28 $29 $29

ETF NASDAQ · AUM $12.5B

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

6.64

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

108

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

58.8

Balance Sheet

62.0

Earnings Quality

69.3

Growth

50.8

Value

64.7

Momentum

66.5

Safety

73.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.64

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

12.56x

P/B

3.04x

P/S

3.40x

EV/EBITDA

8.29x

EV/Revenue

3.42x

P/FCF

13.33x

P/OCF

9.61x

PEG

0.78x

Earnings Yield

7.96%

FCF Yield

7.50%

OCF Yield

10.40%

Median P/E

18.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +28.1%

EPS +26.7%

FCF +11.4%

EBITDA +28.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.4%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +16.1%

EPS CAGR 5Y +17.0%

FCF CAGR 3Y +21.4%

FCF CAGR 5Y +20.1%

EBITDA CAGR 3Y +15.9%

EBITDA CAGR 5Y +15.1%

Payout Ratio

47.66%

Buyback Yield

2.79%

Dividend Yield

2.67%

Total Shareholder Return

5.46%

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

$28.41

Median 1Y

$30.31

5th Pctile

$23.04

95th Pctile

$39.80

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.56
Portfolio P/B	3.04
Portfolio P/S	3.40
EV/EBITDA	8.29
EV/Revenue	3.42
P/FCF	13.33
P/OCF	9.61
PEG	0.78
Earnings Yield	7.96%
FCF Yield	7.50%
OCF Yield	10.40%
Median P/E	18.35

Profitability & Returns (9)

Metric	Value
Gross Margin	64.55%
Operating Margin	32.50%
Net Margin	27.03%
FCF Margin	24.12%
ROE	28.24%
ROA	10.25%
ROIC	32.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.12
Net Debt/EBITDA	-0.91
Interest Coverage	13.68
Current Ratio	2.26
Quick Ratio	1.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.63%
Net Income Growth	28.11%
EPS Growth	26.67%
FCF Growth	11.40%
EBITDA Growth	28.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.41%
Revenue CAGR 5Y	12.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.05%
EPS CAGR 5Y	16.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.44%
FCF CAGR 5Y	20.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.88%
EBITDA CAGR 5Y	15.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.31%
Net Income CAGR 5Y	18.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	58.8
IS Balance Sheet	62.0
IS Earnings Quality	69.3
IS Growth	50.8
IS Value	64.7
IS Momentum	66.5
IS Safety	73.1
IS Quality	65.2
Altman Z-Score	6.64
Piotroski F-Score	5.82
Beneish M-Score	-1.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.67%
Payout Ratio	47.66%
Buyback Yield	2.79%
Total Shareholder Return	5.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.655
Earnings Stability	0.523
Earnings Persistence	0.801
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	18.35
Median P/B	2.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.67%
Holdings Matched	108
Total Holdings	111

MRSAX