$30.92

+0.29 (+0.95%)

Weekly Expected Move ±2.3%

$29 $30 $31 $31 $32

ETF NASDAQ · AUM $459.5M

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

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

15.26

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

59.9

Balance Sheet

70.2

Earnings Quality

57.0

Growth

63.8

Value

50.5

Momentum

68.3

Safety

86.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.26

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.77

Possible Manipulator

Credit Score

—

Earnings Quality

57.0 / 100

Portfolio Valuation

P/E

7.45x

P/B

1.36x

P/S

0.30x

EV/EBITDA

3.59x

EV/Revenue

0.56x

P/FCF

3.65x

P/OCF

2.76x

PEG

0.29x

Earnings Yield

13.42%

FCF Yield

27.38%

OCF Yield

36.19%

Median P/E

20.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.8%

Net Income +57.0%

EPS +50.6%

FCF +20.8%

EBITDA +46.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.0%

Rev CAGR 5Y +25.3%

EPS CAGR 3Y +25.8%

EPS CAGR 5Y +16.8%

FCF CAGR 3Y +29.6%

FCF CAGR 5Y +18.1%

EBITDA CAGR 3Y +28.7%

EBITDA CAGR 5Y +23.7%

Payout Ratio

36.40%

Buyback Yield

0.20%

Dividend Yield

2.32%

Total Shareholder Return

0.07%

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

$30.63

Median 1Y

$33.12

5th Pctile

$24.17

95th Pctile

$45.40

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.45
Portfolio P/B	1.36
Portfolio P/S	0.30
EV/EBITDA	3.59
EV/Revenue	0.56
P/FCF	3.65
P/OCF	2.76
PEG	0.29
Earnings Yield	13.42%
FCF Yield	27.38%
OCF Yield	36.19%
Median P/E	20.74

Profitability & Returns (9)

Metric	Value
Gross Margin	36.35%
Operating Margin	12.99%
Net Margin	4.08%
FCF Margin	6.06%
ROE	20.41%
ROA	3.06%
ROIC	29.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.62
Debt/Assets	0.24
Net Debt/EBITDA	0.67
Interest Coverage	7.38
Current Ratio	1.18
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.85%
Net Income Growth	57.03%
EPS Growth	50.65%
FCF Growth	20.78%
EBITDA Growth	46.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.04%
Revenue CAGR 5Y	25.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.83%
EPS CAGR 5Y	16.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.57%
FCF CAGR 5Y	18.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.75%
EBITDA CAGR 5Y	23.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.38%
Net Income CAGR 5Y	21.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	59.9
IS Balance Sheet	70.2
IS Earnings Quality	57.0
IS Growth	63.8
IS Value	50.5
IS Momentum	68.3
IS Safety	86.5
IS Quality	61.2
Altman Z-Score	15.26
Piotroski F-Score	5.95
Beneish M-Score	-1.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.32%
Payout Ratio	36.40%
Buyback Yield	0.20%
Total Shareholder Return	0.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.812
Earnings Stability	0.598
Earnings Persistence	0.647
Margin Stability	0.825

Medians (3)

Metric	Value
Median P/E	20.74
Median P/B	3.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.83%
Holdings Matched	62
Total Holdings	68

MSMLX