$30.05

+0.11 (+0.37%)

Weekly Expected Move ±1.1%

$29 $30 $30 $30 $31

ETF CBOE · AUM $39.0M

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

Portfolio Health Summary

IS Overall Score

56.2

★★★★★

Altman Z-Score

2.78

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.2

Profitability

58.0

Balance Sheet

49.2

Earnings Quality

76.7

Growth

53.0

Value

56.0

Momentum

76.3

Safety

68.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.78

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.78

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.7 / 100

Portfolio Valuation

P/E

19.85x

P/B

3.30x

P/S

2.59x

EV/EBITDA

12.70x

EV/Revenue

3.32x

P/FCF

20.47x

P/OCF

12.71x

PEG

2.76x

Earnings Yield

5.04%

FCF Yield

4.89%

OCF Yield

7.87%

Median P/E

19.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.5%

Net Income +19.2%

EPS +19.5%

FCF +48.4%

EBITDA +12.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.3%

Rev CAGR 5Y +6.7%

EPS CAGR 3Y +7.2%

EPS CAGR 5Y +7.3%

FCF CAGR 3Y +6.7%

FCF CAGR 5Y +7.1%

EBITDA CAGR 3Y +7.8%

EBITDA CAGR 5Y +7.3%

Payout Ratio

71.13%

Buyback Yield

1.67%

Dividend Yield

3.34%

Total Shareholder Return

4.74%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 862 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.05

Median 1Y

$32.35

5th Pctile

$27.31

95th Pctile

$38.34

Ann. Volatility

10.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.85
Portfolio P/B	3.30
Portfolio P/S	2.59
EV/EBITDA	12.70
EV/Revenue	3.32
P/FCF	20.47
P/OCF	12.71
PEG	2.76
Earnings Yield	5.04%
FCF Yield	4.89%
OCF Yield	7.87%
Median P/E	19.85

Profitability & Returns (9)

Metric	Value
Gross Margin	42.96%
Operating Margin	17.49%
Net Margin	13.05%
FCF Margin	11.46%
ROE	17.11%
ROA	3.32%
ROIC	12.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.31
Debt/Assets	0.25
Net Debt/EBITDA	0.34
Interest Coverage	2.61
Current Ratio	0.61
Quick Ratio	0.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.53%
Net Income Growth	19.20%
EPS Growth	19.54%
FCF Growth	48.41%
EBITDA Growth	12.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.29%
Revenue CAGR 5Y	6.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.19%
EPS CAGR 5Y	7.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.71%
FCF CAGR 5Y	7.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.76%
EBITDA CAGR 5Y	7.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.23%
Net Income CAGR 5Y	6.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.2
IS Profitability	58.0
IS Balance Sheet	49.2
IS Earnings Quality	76.7
IS Growth	53.0
IS Value	56.0
IS Momentum	76.3
IS Safety	68.2
IS Quality	70.0
Altman Z-Score	2.78
Piotroski F-Score	6.47
Beneish M-Score	-2.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.34%
Payout Ratio	71.13%
Buyback Yield	1.67%
Total Shareholder Return	4.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.695
Earnings Stability	0.390
Earnings Persistence	0.862
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	19.85
Median P/B	2.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.89%
Holdings Matched	37
Total Holdings	38

MDLV