$17.46

+0.12 (+0.69%)

Weekly Expected Move ±3.1%

$16 $17 $17 $18 $18

ETF NASDAQ · AUM $285.6M

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

Portfolio Health Summary

IS Overall Score

37.2

★★★★★

Altman Z-Score

13.83

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 37.2

Profitability

24.1

Balance Sheet

51.1

Earnings Quality

47.7

Growth

51.2

Value

41.9

Momentum

53.9

Safety

57.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.83

Safe Zone (>2.99)

Piotroski F-Score

4.2 / 9

Moderate

Beneish M-Score

92.17

Possible Manipulator

Credit Score

—

Earnings Quality

47.7 / 100

Portfolio Valuation

P/E

38.39x

P/B

3.27x

P/S

2.94x

EV/EBITDA

38.75x

EV/Revenue

22.64x

P/FCF

18.28x

P/OCF

17.34x

PEG

4.27x

Earnings Yield

2.60%

FCF Yield

5.47%

OCF Yield

5.77%

Median P/E

-2.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +55.2%

Net Income -6.4%

EPS +2.9%

FCF +24.8%

EBITDA +30.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +69.9%

Rev CAGR 5Y +69.2%

EPS CAGR 3Y +9.0%

EPS CAGR 5Y +27.4%

FCF CAGR 3Y +97.1%

FCF CAGR 5Y +68.1%

EBITDA CAGR 3Y +115.9%

EBITDA CAGR 5Y +50.5%

Payout Ratio

25.92%

Buyback Yield

5.98%

Dividend Yield

1.42%

Total Shareholder Return

-12.30%

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

$17.34

Median 1Y

$17.97

5th Pctile

$9.71

95th Pctile

$33.15

Ann. Volatility

37.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.39
Portfolio P/B	3.27
Portfolio P/S	2.94
EV/EBITDA	38.75
EV/Revenue	22.64
P/FCF	18.28
P/OCF	17.34
PEG	4.27
Earnings Yield	2.60%
FCF Yield	5.47%
OCF Yield	5.77%
Median P/E	-2.76

Profitability & Returns (9)

Metric	Value
Gross Margin	21.60%
Operating Margin	44.59%
Net Margin	-4.53%
FCF Margin	11.92%
ROE	-5.61%
ROA	-0.22%
ROIC	1.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	22.13
Debt/Assets	0.94
Net Debt/EBITDA	33.52
Interest Coverage	0.75
Current Ratio	1.57
Quick Ratio	1.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	55.23%
Net Income Growth	-6.44%
EPS Growth	2.95%
FCF Growth	24.75%
EBITDA Growth	30.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	69.93%
Revenue CAGR 5Y	69.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.00%
EPS CAGR 5Y	27.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	97.09%
FCF CAGR 5Y	68.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	115.87%
EBITDA CAGR 5Y	50.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.62%
Net Income CAGR 5Y	29.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	37.2
IS Profitability	24.1
IS Balance Sheet	51.1
IS Earnings Quality	47.7
IS Growth	51.2
IS Value	41.9
IS Momentum	53.9
IS Safety	57.9
IS Quality	44.7
Altman Z-Score	13.83
Piotroski F-Score	4.18
Beneish M-Score	92.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.42%
Payout Ratio	25.92%
Buyback Yield	5.98%
Total Shareholder Return	-12.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.626
Earnings Stability	0.354
Earnings Persistence	0.606
Margin Stability	0.591

Medians (3)

Metric	Value
Median P/E	-2.76
Median P/B	2.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.72%
Holdings Matched	48
Total Holdings	54

MSSGX