$35.41

+0.50 (+1.43%)

Weekly Expected Move ±1.7%

$34 $34 $35 $36 $36

ETF NASDAQ · AUM $252.7M

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

Portfolio Health Summary

IS Overall Score

54.7

★★★★★

Altman Z-Score

4.46

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.7

Profitability

42.9

Balance Sheet

56.9

Earnings Quality

70.8

Growth

54.8

Value

48.9

Momentum

76.6

Safety

74.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.46

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.52

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

32.61x

P/B

3.35x

P/S

2.50x

EV/EBITDA

18.66x

EV/Revenue

2.91x

P/FCF

23.94x

P/OCF

16.59x

PEG

3.91x

Earnings Yield

3.07%

FCF Yield

4.18%

OCF Yield

6.03%

Median P/E

21.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.0%

Net Income +31.1%

EPS +29.5%

FCF +36.1%

EBITDA +35.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.9%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +8.3%

EPS CAGR 5Y +7.5%

FCF CAGR 3Y +28.8%

FCF CAGR 5Y +5.9%

EBITDA CAGR 3Y +7.9%

EBITDA CAGR 5Y +8.7%

Payout Ratio

24.52%

Buyback Yield

1.55%

Dividend Yield

1.05%

Total Shareholder Return

1.91%

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

$34.91

Median 1Y

$36.58

5th Pctile

$24.01

95th Pctile

$55.93

Ann. Volatility

25.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.61
Portfolio P/B	3.35
Portfolio P/S	2.50
EV/EBITDA	18.66
EV/Revenue	2.91
P/FCF	23.94
P/OCF	16.59
PEG	3.91
Earnings Yield	3.07%
FCF Yield	4.18%
OCF Yield	6.03%
Median P/E	21.86

Profitability & Returns (9)

Metric	Value
Gross Margin	37.55%
Operating Margin	12.09%
Net Margin	7.45%
FCF Margin	9.86%
ROE	10.58%
ROA	2.55%
ROIC	9.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.18
Net Debt/EBITDA	1.76
Interest Coverage	2.39
Current Ratio	0.60
Quick Ratio	0.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.01%
Net Income Growth	31.13%
EPS Growth	29.50%
FCF Growth	36.08%
EBITDA Growth	35.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.93%
Revenue CAGR 5Y	9.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.33%
EPS CAGR 5Y	7.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.81%
FCF CAGR 5Y	5.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.88%
EBITDA CAGR 5Y	8.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.27%
Net Income CAGR 5Y	9.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.7
IS Profitability	42.9
IS Balance Sheet	56.9
IS Earnings Quality	70.8
IS Growth	54.8
IS Value	48.9
IS Momentum	76.6
IS Safety	74.1
IS Quality	68.8
Altman Z-Score	4.46
Piotroski F-Score	6.50
Beneish M-Score	-2.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.05%
Payout Ratio	24.52%
Buyback Yield	1.55%
Total Shareholder Return	1.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.668
Earnings Stability	0.400
Earnings Persistence	0.745
Margin Stability	0.892

Medians (3)

Metric	Value
Median P/E	21.86
Median P/B	2.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.04%
Holdings Matched	39
Total Holdings	39

MSCFX