$137.11

+0.00 (+0.00%)

Weekly Expected Move ±2.0%

$132 $134 $137 $140 $142

ETF AMEX · AUM $88.6M

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

Portfolio Health Summary

IS Overall Score

61.6

★★★★★

Altman Z-Score

5.36

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.6

Profitability

73.7

Balance Sheet

65.6

Earnings Quality

71.1

Growth

59.2

Value

55.5

Momentum

76.6

Safety

88.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.36

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

18.85

Possible Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

23.53x

P/B

7.54x

P/S

6.91x

EV/EBITDA

16.96x

EV/Revenue

7.41x

P/FCF

48.35x

P/OCF

21.08x

PEG

0.85x

Earnings Yield

4.25%

FCF Yield

2.07%

OCF Yield

4.74%

Median P/E

18.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.1%

Net Income +30.5%

EPS +31.4%

FCF +15.7%

EBITDA +26.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.1%

Rev CAGR 5Y +16.7%

EPS CAGR 3Y +27.7%

EPS CAGR 5Y +10.4%

FCF CAGR 3Y +34.2%

FCF CAGR 5Y +7.6%

EBITDA CAGR 3Y +60.7%

EBITDA CAGR 5Y +14.5%

Payout Ratio

27.99%

Buyback Yield

2.07%

Dividend Yield

1.50%

Total Shareholder Return

3.38%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 405 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$137.11

Median 1Y

$162.07

5th Pctile

$119.26

95th Pctile

$220.30

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.53
Portfolio P/B	7.54
Portfolio P/S	6.91
EV/EBITDA	16.96
EV/Revenue	7.41
P/FCF	48.35
P/OCF	21.08
PEG	0.85
Earnings Yield	4.25%
FCF Yield	2.07%
OCF Yield	4.74%
Median P/E	18.38

Profitability & Returns (9)

Metric	Value
Gross Margin	58.41%
Operating Margin	27.59%
Net Margin	29.35%
FCF Margin	13.20%
ROE	37.43%
ROA	9.88%
ROIC	25.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.22
Net Debt/EBITDA	-0.65
Interest Coverage	7.76
Current Ratio	0.91
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.08%
Net Income Growth	30.48%
EPS Growth	31.36%
FCF Growth	15.71%
EBITDA Growth	26.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.13%
Revenue CAGR 5Y	16.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.69%
EPS CAGR 5Y	10.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.21%
FCF CAGR 5Y	7.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	60.69%
EBITDA CAGR 5Y	14.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.64%
Net Income CAGR 5Y	11.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.6
IS Profitability	73.7
IS Balance Sheet	65.6
IS Earnings Quality	71.1
IS Growth	59.2
IS Value	55.5
IS Momentum	76.6
IS Safety	88.7
IS Quality	74.6
Altman Z-Score	5.36
Piotroski F-Score	6.56
Beneish M-Score	18.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.50%
Payout Ratio	27.99%
Buyback Yield	2.07%
Total Shareholder Return	3.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.872
Earnings Stability	0.451
Earnings Persistence	0.807
Margin Stability	0.902

Medians (3)

Metric	Value
Median P/E	18.38
Median P/B	4.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.14%
Holdings Matched	26
Total Holdings	26

MAVF