$23.82

-0.03 (-0.13%)

Weekly Expected Move ±2.6%

$23 $23 $24 $24 $25

ETF NASDAQ · AUM $101.5M

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

Portfolio Health Summary

IS Overall Score

59.6

★★★★★

Altman Z-Score

10.58

Safe

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.6

Profitability

59.4

Balance Sheet

76.1

Earnings Quality

68.6

Growth

57.9

Value

54.4

Momentum

72.8

Safety

80.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.58

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

9.85x

P/B

3.78x

P/S

4.69x

EV/EBITDA

7.94x

EV/Revenue

4.60x

P/FCF

13.41x

P/OCF

9.67x

PEG

0.10x

Earnings Yield

10.16%

FCF Yield

7.46%

OCF Yield

10.34%

Median P/E

13.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.1%

Net Income +52.3%

EPS +53.4%

FCF +44.5%

EBITDA +55.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.0%

Rev CAGR 5Y +29.7%

EPS CAGR 3Y +102.5%

EPS CAGR 5Y +32.8%

FCF CAGR 3Y +72.0%

FCF CAGR 5Y +59.7%

EBITDA CAGR 3Y +61.5%

EBITDA CAGR 5Y +52.5%

Payout Ratio

17.39%

Buyback Yield

5.09%

Dividend Yield

0.98%

Total Shareholder Return

5.36%

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

$23.85

Median 1Y

$24.38

5th Pctile

$16.88

95th Pctile

$35.11

Ann. Volatility

24.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.85
Portfolio P/B	3.78
Portfolio P/S	4.69
EV/EBITDA	7.94
EV/Revenue	4.60
P/FCF	13.41
P/OCF	9.67
PEG	0.10
Earnings Yield	10.16%
FCF Yield	7.46%
OCF Yield	10.34%
Median P/E	13.91

Profitability & Returns (9)

Metric	Value
Gross Margin	73.47%
Operating Margin	46.27%
Net Margin	47.62%
FCF Margin	34.12%
ROE	48.99%
ROA	34.15%
ROIC	41.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.59
Interest Coverage	95.55
Current Ratio	2.60
Quick Ratio	2.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.13%
Net Income Growth	52.32%
EPS Growth	53.39%
FCF Growth	44.52%
EBITDA Growth	55.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.98%
Revenue CAGR 5Y	29.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	102.47%
EPS CAGR 5Y	32.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	71.95%
FCF CAGR 5Y	59.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	61.49%
EBITDA CAGR 5Y	52.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	102.02%
Net Income CAGR 5Y	33.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.6
IS Profitability	59.4
IS Balance Sheet	76.1
IS Earnings Quality	68.6
IS Growth	57.9
IS Value	54.4
IS Momentum	72.8
IS Safety	80.1
IS Quality	69.5
Altman Z-Score	10.58
Piotroski F-Score	5.90
Beneish M-Score	-1.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.98%
Payout Ratio	17.39%
Buyback Yield	5.09%
Total Shareholder Return	5.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.825
Earnings Stability	0.626
Earnings Persistence	0.649
Margin Stability	0.779

Medians (3)

Metric	Value
Median P/E	13.91
Median P/B	1.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.96%
Holdings Matched	29
Total Holdings	32

MSAQX