$29.29

+0.21 (+0.72%)

Weekly Expected Move ±1.5%

$28 $29 $29 $30 $30

ETF NASDAQ · AUM $28.1M

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

Portfolio Health Summary

IS Overall Score

58.1

★★★★★

Altman Z-Score

4.23

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.1

Profitability

79.6

Balance Sheet

69.5

Earnings Quality

69.9

Growth

63.3

Value

47.2

Momentum

78.5

Safety

85.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.23

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

4.26x

P/B

1.47x

P/S

2.01x

EV/EBITDA

19.26x

EV/Revenue

11.85x

P/FCF

8.77x

P/OCF

3.83x

PEG

0.16x

Earnings Yield

23.47%

FCF Yield

11.41%

OCF Yield

26.09%

Median P/E

17.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.0%

Net Income +34.7%

EPS +37.4%

FCF +32.7%

EBITDA +12.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.9%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +26.8%

EPS CAGR 5Y +23.0%

FCF CAGR 3Y +18.5%

FCF CAGR 5Y +12.1%

EBITDA CAGR 3Y +15.1%

EBITDA CAGR 5Y +16.3%

Payout Ratio

26.71%

Buyback Yield

2.48%

Dividend Yield

1.43%

Total Shareholder Return

4.00%

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

$29.08

Median 1Y

$30.85

5th Pctile

$22.54

95th Pctile

$42.22

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.26
Portfolio P/B	1.47
Portfolio P/S	2.01
EV/EBITDA	19.26
EV/Revenue	11.85
P/FCF	8.77
P/OCF	3.83
PEG	0.16
Earnings Yield	23.47%
FCF Yield	11.41%
OCF Yield	26.09%
Median P/E	17.09

Profitability & Returns (9)

Metric	Value
Gross Margin	65.47%
Operating Margin	48.17%
Net Margin	47.28%
FCF Margin	22.97%
ROE	40.40%
ROA	23.04%
ROIC	41.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.12
Net Debt/EBITDA	-0.65
Interest Coverage	45.38
Current Ratio	2.31
Quick Ratio	2.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.98%
Net Income Growth	34.73%
EPS Growth	37.36%
FCF Growth	32.72%
EBITDA Growth	12.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.93%
Revenue CAGR 5Y	12.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.82%
EPS CAGR 5Y	22.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.54%
FCF CAGR 5Y	12.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.12%
EBITDA CAGR 5Y	16.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.57%
Net Income CAGR 5Y	20.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.1
IS Profitability	79.6
IS Balance Sheet	69.5
IS Earnings Quality	69.9
IS Growth	63.3
IS Value	47.2
IS Momentum	78.5
IS Safety	85.4
IS Quality	76.0
Altman Z-Score	4.23
Piotroski F-Score	6.38
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.43%
Payout Ratio	26.71%
Buyback Yield	2.48%
Total Shareholder Return	4.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.775
Earnings Stability	0.550
Earnings Persistence	0.763
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	17.09
Median P/B	5.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.57%
Holdings Matched	33
Total Holdings	36

MUNDX