$22.18

+0.29 (+1.32%)

Weekly Expected Move ±2.1%

$21 $21 $22 $22 $23

ETF NASDAQ · AUM $202.8M

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

Portfolio Health Summary

IS Overall Score

55.2

★★★★★

Altman Z-Score

5.15

Safe

Weight Coverage

83%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

61.7

Balance Sheet

61.9

Earnings Quality

68.7

Growth

55.8

Value

59.2

Momentum

70.4

Safety

71.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.15

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

1.87

Possible Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

12.12x

P/B

3.12x

P/S

3.49x

EV/EBITDA

7.80x

EV/Revenue

3.39x

P/FCF

12.86x

P/OCF

9.25x

PEG

0.22x

Earnings Yield

8.25%

FCF Yield

7.78%

OCF Yield

10.82%

Median P/E

19.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.7%

Net Income +36.0%

EPS +43.8%

FCF +33.6%

EBITDA +37.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.9%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +54.7%

EPS CAGR 5Y +30.2%

FCF CAGR 3Y +35.8%

FCF CAGR 5Y +23.8%

EBITDA CAGR 3Y +22.4%

EBITDA CAGR 5Y +20.3%

Payout Ratio

40.82%

Buyback Yield

1.13%

Dividend Yield

2.84%

Total Shareholder Return

2.55%

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

$21.89

Median 1Y

$23.59

5th Pctile

$16.79

95th Pctile

$33.21

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.12
Portfolio P/B	3.12
Portfolio P/S	3.49
EV/EBITDA	7.80
EV/Revenue	3.39
P/FCF	12.86
P/OCF	9.25
PEG	0.22
Earnings Yield	8.25%
FCF Yield	7.78%
OCF Yield	10.82%
Median P/E	19.40

Profitability & Returns (9)

Metric	Value
Gross Margin	65.61%
Operating Margin	34.51%
Net Margin	28.78%
FCF Margin	26.75%
ROE	30.29%
ROA	17.44%
ROIC	34.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.07
Net Debt/EBITDA	-0.77
Interest Coverage	34.98
Current Ratio	2.59
Quick Ratio	2.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.65%
Net Income Growth	35.98%
EPS Growth	43.80%
FCF Growth	33.55%
EBITDA Growth	37.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.93%
Revenue CAGR 5Y	16.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	54.67%
EPS CAGR 5Y	30.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.78%
FCF CAGR 5Y	23.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.37%
EBITDA CAGR 5Y	20.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.57%
Net Income CAGR 5Y	23.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	61.7
IS Balance Sheet	61.9
IS Earnings Quality	68.7
IS Growth	55.8
IS Value	59.2
IS Momentum	70.4
IS Safety	71.3
IS Quality	67.1
Altman Z-Score	5.15
Piotroski F-Score	6.02
Beneish M-Score	1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.84%
Payout Ratio	40.82%
Buyback Yield	1.13%
Total Shareholder Return	2.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.744
Earnings Stability	0.613
Earnings Persistence	0.806
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	19.40
Median P/B	3.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.99%
Holdings Matched	67
Total Holdings	71

MSACX