$70.12

+0.55 (+0.79%)

Weekly Expected Move ±3.1%

$65 $67 $70 $72 $74

ETF NASDAQ · AUM $3.9B

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

Portfolio Health Summary

IS Overall Score

49.7

★★★★★

Altman Z-Score

9.85

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.7

Profitability

35.9

Balance Sheet

55.7

Earnings Quality

54.0

Growth

54.0

Value

40.1

Momentum

63.8

Safety

73.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.85

Safe Zone (>2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

1.87

Possible Manipulator

Credit Score

—

Earnings Quality

54.0 / 100

Portfolio Valuation

P/E

133.06x

P/B

10.45x

P/S

9.28x

EV/EBITDA

59.58x

EV/Revenue

15.73x

P/FCF

58.35x

P/OCF

45.34x

PEG

1.35x

Earnings Yield

0.75%

FCF Yield

1.71%

OCF Yield

2.21%

Median P/E

2.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +50.6%

Net Income -8.4%

EPS -7.5%

FCF +63.8%

EBITDA +35.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +54.9%

Rev CAGR 5Y +51.2%

EPS CAGR 3Y +98.4%

EPS CAGR 5Y +43.2%

FCF CAGR 3Y +67.0%

FCF CAGR 5Y +62.3%

EBITDA CAGR 3Y +80.7%

EBITDA CAGR 5Y +45.9%

Payout Ratio

17.94%

Buyback Yield

1.37%

Dividend Yield

0.46%

Total Shareholder Return

-6.73%

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

$69.57

Median 1Y

$73.01

5th Pctile

$36.83

95th Pctile

$144.82

Ann. Volatility

37.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	133.06
Portfolio P/B	10.45
Portfolio P/S	9.28
EV/EBITDA	59.58
EV/Revenue	15.73
P/FCF	58.35
P/OCF	45.34
PEG	1.35
Earnings Yield	0.75%
FCF Yield	1.71%
OCF Yield	2.21%
Median P/E	2.61

Profitability & Returns (9)

Metric	Value
Gross Margin	25.25%
Operating Margin	19.37%
Net Margin	-0.41%
FCF Margin	15.48%
ROE	-0.49%
ROA	-0.06%
ROIC	2.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	6.44
Debt/Assets	0.81
Net Debt/EBITDA	20.24
Interest Coverage	1.18
Current Ratio	1.71
Quick Ratio	1.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	50.56%
Net Income Growth	-8.42%
EPS Growth	-7.48%
FCF Growth	63.80%
EBITDA Growth	35.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	54.92%
Revenue CAGR 5Y	51.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	98.37%
EPS CAGR 5Y	43.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	67.00%
FCF CAGR 5Y	62.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	80.67%
EBITDA CAGR 5Y	45.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	94.26%
Net Income CAGR 5Y	42.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.7
IS Profitability	35.9
IS Balance Sheet	55.7
IS Earnings Quality	54.0
IS Growth	54.0
IS Value	40.1
IS Momentum	63.8
IS Safety	73.5
IS Quality	54.7
Altman Z-Score	9.85
Piotroski F-Score	4.98
Beneish M-Score	1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.46%
Payout Ratio	17.94%
Buyback Yield	1.37%
Total Shareholder Return	-6.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.766
Earnings Stability	0.327
Earnings Persistence	0.663
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	2.61
Median P/B	4.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.66%
Holdings Matched	23
Total Holdings	24

MSEQX