$28.96

+0.28 (+0.98%)

Weekly Expected Move ±1.6%

$28 $28 $29 $29 $30

ETF NASDAQ · AUM $794.3M

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

Portfolio Health Summary

IS Overall Score

65.1

★★★★★

Altman Z-Score

10.01

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.1

Profitability

57.9

Balance Sheet

68.8

Earnings Quality

67.3

Growth

62.8

Value

41.6

Momentum

83.3

Safety

89.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.01

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.36

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

40.30x

P/B

6.87x

P/S

4.81x

EV/EBITDA

24.28x

EV/Revenue

5.19x

P/FCF

31.20x

P/OCF

23.10x

PEG

1.03x

Earnings Yield

2.48%

FCF Yield

3.21%

OCF Yield

4.33%

Median P/E

33.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.9%

Net Income +46.4%

EPS +42.8%

FCF +39.6%

EBITDA +37.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.7%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +39.0%

EPS CAGR 5Y +12.4%

FCF CAGR 3Y +36.9%

FCF CAGR 5Y +17.0%

EBITDA CAGR 3Y +14.7%

EBITDA CAGR 5Y +18.1%

Payout Ratio

18.41%

Buyback Yield

2.29%

Dividend Yield

0.49%

Total Shareholder Return

2.30%

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

$28.68

Median 1Y

$29.56

5th Pctile

$19.76

95th Pctile

$44.35

Ann. Volatility

25.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.30
Portfolio P/B	6.87
Portfolio P/S	4.81
EV/EBITDA	24.28
EV/Revenue	5.19
P/FCF	31.20
P/OCF	23.10
PEG	1.03
Earnings Yield	2.48%
FCF Yield	3.21%
OCF Yield	4.33%
Median P/E	33.29

Profitability & Returns (9)

Metric	Value
Gross Margin	41.67%
Operating Margin	14.99%
Net Margin	11.79%
FCF Margin	15.25%
ROE	18.05%
ROA	7.81%
ROIC	13.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.27
Net Debt/EBITDA	0.83
Interest Coverage	11.52
Current Ratio	1.49
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.94%
Net Income Growth	46.41%
EPS Growth	42.77%
FCF Growth	39.62%
EBITDA Growth	37.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.70%
Revenue CAGR 5Y	14.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.98%
EPS CAGR 5Y	12.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.90%
FCF CAGR 5Y	17.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.70%
EBITDA CAGR 5Y	18.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.67%
Net Income CAGR 5Y	11.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.1
IS Profitability	57.9
IS Balance Sheet	68.8
IS Earnings Quality	67.3
IS Growth	62.8
IS Value	41.6
IS Momentum	83.3
IS Safety	89.0
IS Quality	74.0
Altman Z-Score	10.01
Piotroski F-Score	6.60
Beneish M-Score	-2.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.49%
Payout Ratio	18.41%
Buyback Yield	2.29%
Total Shareholder Return	2.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.825
Earnings Stability	0.564
Earnings Persistence	0.713
Margin Stability	0.896

Medians (3)

Metric	Value
Median P/E	33.29
Median P/B	6.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.17%
Holdings Matched	89
Total Holdings	90

STMGX