$83.85

+0.64 (+0.77%)

Weekly Expected Move ±1.5%

$81 $82 $83 $84 $86

ETF NASDAQ · AUM $269.2M

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

Portfolio Health Summary

IS Overall Score

53.4

★★★★★

Altman Z-Score

3.50

Safe

Weight Coverage

76%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.4

Profitability

46.7

Balance Sheet

61.6

Earnings Quality

70.0

Growth

57.6

Value

57.2

Momentum

76.2

Safety

74.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.50

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

5.04x

P/B

0.88x

P/S

0.94x

EV/EBITDA

9.36x

EV/Revenue

2.62x

P/FCF

8.57x

P/OCF

4.29x

PEG

0.33x

Earnings Yield

19.84%

FCF Yield

11.67%

OCF Yield

23.31%

Median P/E

11.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.5%

Net Income +47.5%

EPS +44.2%

FCF +26.3%

EBITDA +45.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.9%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +15.2%

EPS CAGR 5Y +4.5%

FCF CAGR 3Y +7.6%

FCF CAGR 5Y +8.1%

EBITDA CAGR 3Y +8.7%

EBITDA CAGR 5Y +6.0%

Payout Ratio

37.73%

Buyback Yield

1.32%

Dividend Yield

1.62%

Total Shareholder Return

3.32%

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

$83.21

Median 1Y

$93.55

5th Pctile

$66.43

95th Pctile

$131.79

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.04
Portfolio P/B	0.88
Portfolio P/S	0.94
EV/EBITDA	9.36
EV/Revenue	2.62
P/FCF	8.57
P/OCF	4.29
PEG	0.33
Earnings Yield	19.84%
FCF Yield	11.67%
OCF Yield	23.31%
Median P/E	11.32

Profitability & Returns (9)

Metric	Value
Gross Margin	37.89%
Operating Margin	20.69%
Net Margin	18.64%
FCF Margin	11.00%
ROE	18.59%
ROA	10.00%
ROIC	17.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.15
Net Debt/EBITDA	-0.43
Interest Coverage	25.79
Current Ratio	1.31
Quick Ratio	1.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.46%
Net Income Growth	47.48%
EPS Growth	44.23%
FCF Growth	26.32%
EBITDA Growth	45.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.90%
Revenue CAGR 5Y	12.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.19%
EPS CAGR 5Y	4.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.58%
FCF CAGR 5Y	8.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.66%
EBITDA CAGR 5Y	5.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.64%
Net Income CAGR 5Y	6.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.4
IS Profitability	46.7
IS Balance Sheet	61.6
IS Earnings Quality	70.0
IS Growth	57.6
IS Value	57.2
IS Momentum	76.2
IS Safety	74.0
IS Quality	67.2
Altman Z-Score	3.50
Piotroski F-Score	6.19
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.62%
Payout Ratio	37.73%
Buyback Yield	1.32%
Total Shareholder Return	3.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.586
Earnings Stability	0.375
Earnings Persistence	0.654
Margin Stability	0.735

Medians (3)

Metric	Value
Median P/E	11.32
Median P/B	1.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	75.55%
Holdings Matched	20
Total Holdings	24

MUHLX