$21.21

+0.10 (+0.48%)

Weekly Expected Move ±2.0%

$20 $21 $21 $22 $22

ETF NASDAQ · AUM $34.5M

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

Portfolio Health Summary

IS Overall Score

61.4

★★★★★

Altman Z-Score

3.52

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.4

Profitability

55.9

Balance Sheet

61.4

Earnings Quality

70.1

Growth

53.1

Value

56.4

Momentum

77.5

Safety

78.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.52

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.86

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

18.16x

P/B

2.58x

P/S

1.62x

EV/EBITDA

9.84x

EV/Revenue

1.87x

P/FCF

12.95x

P/OCF

9.16x

PEG

0.60x

Earnings Yield

5.51%

FCF Yield

7.72%

OCF Yield

10.91%

Median P/E

16.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.5%

Net Income +17.0%

EPS +14.7%

FCF +27.8%

EBITDA +22.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.3%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +30.3%

EPS CAGR 5Y +12.9%

FCF CAGR 3Y +18.9%

FCF CAGR 5Y +20.0%

EBITDA CAGR 3Y +18.2%

EBITDA CAGR 5Y +14.3%

Payout Ratio

29.59%

Buyback Yield

5.70%

Dividend Yield

1.76%

Total Shareholder Return

7.24%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 205 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.21

Median 1Y

$22.54

5th Pctile

$17.62

95th Pctile

$28.83

Ann. Volatility

14.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.16
Portfolio P/B	2.58
Portfolio P/S	1.62
EV/EBITDA	9.84
EV/Revenue	1.87
P/FCF	12.95
P/OCF	9.16
PEG	0.60
Earnings Yield	5.51%
FCF Yield	7.72%
OCF Yield	10.91%
Median P/E	16.85

Profitability & Returns (9)

Metric	Value
Gross Margin	36.64%
Operating Margin	12.64%
Net Margin	8.89%
FCF Margin	12.51%
ROE	14.52%
ROA	5.57%
ROIC	11.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.51
Debt/Assets	0.19
Net Debt/EBITDA	1.14
Interest Coverage	7.00
Current Ratio	0.59
Quick Ratio	0.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.47%
Net Income Growth	17.00%
EPS Growth	14.67%
FCF Growth	27.84%
EBITDA Growth	22.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.31%
Revenue CAGR 5Y	10.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.35%
EPS CAGR 5Y	12.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.87%
FCF CAGR 5Y	20.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.21%
EBITDA CAGR 5Y	14.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.70%
Net Income CAGR 5Y	14.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.4
IS Profitability	55.9
IS Balance Sheet	61.4
IS Earnings Quality	70.1
IS Growth	53.1
IS Value	56.4
IS Momentum	77.5
IS Safety	78.7
IS Quality	73.3
Altman Z-Score	3.52
Piotroski F-Score	6.35
Beneish M-Score	-2.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.76%
Payout Ratio	29.59%
Buyback Yield	5.70%
Total Shareholder Return	7.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.813
Earnings Stability	0.413
Earnings Persistence	0.822
Margin Stability	0.891

Medians (3)

Metric	Value
Median P/E	16.85
Median P/B	2.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.81%
Holdings Matched	100
Total Holdings	101

MFVL