CNAV
Mohr Company Nav ETF
1W: +1.4%
YTD: +6.8%
$41.97
+0.19 (+0.46%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
66.4
★★★★★
Altman Z-Score
8.52
Safe
Weight Coverage
97%
of portfolio analyzed
Holdings Matched
30
with fundamental data
InsiderStreet Scorecard
★★★★★
66.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
8.52
Safe Zone (>2.99)
Piotroski F-Score
6.7 / 9
Moderate
Beneish M-Score
-2.13
Unlikely Manipulator
Credit Score
—
Earnings Quality
61.2 / 100
Portfolio Valuation
P/E
29.76x
P/B
12.60x
P/S
6.07x
EV/EBITDA
23.63x
EV/Revenue
6.46x
P/FCF
27.12x
P/OCF
22.88x
PEG
2.39x
Earnings Yield
3.36%
FCF Yield
3.69%
OCF Yield
4.37%
Median P/E
31.97x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+33.0%
Net Income
+56.2%
EPS
+57.7%
FCF
+76.4%
EBITDA
+57.1%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+16.0%
Rev CAGR 5Y
+17.4%
EPS CAGR 3Y
+12.4%
EPS CAGR 5Y
+24.7%
FCF CAGR 3Y
+40.2%
FCF CAGR 5Y
+22.9%
EBITDA CAGR 3Y
+27.4%
EBITDA CAGR 5Y
+19.0%
Payout Ratio
16.09%
Buyback Yield
2.31%
Dividend Yield
0.66%
Total Shareholder Return
3.09%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 29.76 |
| Portfolio P/B | 12.60 |
| Portfolio P/S | 6.07 |
| EV/EBITDA | 23.63 |
| EV/Revenue | 6.46 |
| P/FCF | 27.12 |
| P/OCF | 22.88 |
| PEG | 2.39 |
| Earnings Yield | 3.36% |
| FCF Yield | 3.69% |
| OCF Yield | 4.37% |
| Median P/E | 31.97 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 42.33% |
| Operating Margin | 23.81% |
| Net Margin | 20.06% |
| FCF Margin | 22.35% |
| ROE | 47.59% |
| ROA | 7.91% |
| ROIC | 27.12% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.08 |
| Debt/Assets | 0.20 |
| Net Debt/EBITDA | 1.26 |
| Interest Coverage | 5.12 |
| Current Ratio | 0.78 |
| Quick Ratio | 0.68 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 33.03% |
| Net Income Growth | 56.16% |
| EPS Growth | 57.66% |
| FCF Growth | 76.36% |
| EBITDA Growth | 57.12% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 16.00% |
| Revenue CAGR 5Y | 17.42% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 12.45% |
| EPS CAGR 5Y | 24.73% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 40.15% |
| FCF CAGR 5Y | 22.92% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 27.40% |
| EBITDA CAGR 5Y | 19.01% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 10.93% |
| Net Income CAGR 5Y | 24.12% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 66.4 |
| IS Profitability | 61.1 |
| IS Balance Sheet | 68.0 |
| IS Earnings Quality | 61.2 |
| IS Growth | 64.0 |
| IS Value | 47.7 |
| IS Momentum | 78.6 |
| IS Safety | 88.1 |
| IS Quality | 73.2 |
| Altman Z-Score | 8.52 |
| Piotroski F-Score | 6.73 |
| Beneish M-Score | -2.13 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.66% |
| Payout Ratio | 16.09% |
| Buyback Yield | 2.31% |
| Total Shareholder Return | 3.09% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.795 |
| Earnings Stability | 0.427 |
| Earnings Persistence | 0.673 |
| Margin Stability | 0.821 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 31.97 |
| Median P/B | 7.85 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 96.98% |
| Holdings Matched | 30 |
| Total Holdings | 30 |