$29.16

Last traded 2023-05-02 — delisted

ETF AMEX · AUM $8.2M

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

4.83

Safe

Weight Coverage

78%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

37.5

Balance Sheet

67.0

Earnings Quality

69.8

Growth

59.9

Value

56.3

Momentum

75.8

Safety

77.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.83

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

21.13x

P/B

3.20x

P/S

2.48x

EV/EBITDA

11.01x

EV/Revenue

2.62x

P/FCF

17.51x

P/OCF

13.61x

PEG

0.86x

Earnings Yield

4.73%

FCF Yield

5.71%

OCF Yield

7.35%

Median P/E

14.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.6%

Net Income +55.9%

EPS +55.6%

FCF +48.9%

EBITDA +53.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.1%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +24.6%

EPS CAGR 5Y +13.4%

FCF CAGR 3Y +52.9%

FCF CAGR 5Y +15.9%

EBITDA CAGR 3Y +11.5%

EBITDA CAGR 5Y +9.8%

Payout Ratio

14.89%

Buyback Yield

1.74%

Dividend Yield

0.68%

Total Shareholder Return

1.81%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 345 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.16

Median 1Y

$23.72

5th Pctile

$6.84

95th Pctile

$82.39

Ann. Volatility

77.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.13
Portfolio P/B	3.20
Portfolio P/S	2.48
EV/EBITDA	11.01
EV/Revenue	2.62
P/FCF	17.51
P/OCF	13.61
PEG	0.86
Earnings Yield	4.73%
FCF Yield	5.71%
OCF Yield	7.35%
Median P/E	14.06

Profitability & Returns (9)

Metric	Value
Gross Margin	23.25%
Operating Margin	16.87%
Net Margin	10.97%
FCF Margin	13.46%
ROE	15.16%
ROA	7.66%
ROIC	13.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.17
Net Debt/EBITDA	0.43
Interest Coverage	15.61
Current Ratio	2.33
Quick Ratio	1.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.64%
Net Income Growth	55.85%
EPS Growth	55.60%
FCF Growth	48.85%
EBITDA Growth	53.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.13%
Revenue CAGR 5Y	12.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.63%
EPS CAGR 5Y	13.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	52.91%
FCF CAGR 5Y	15.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.54%
EBITDA CAGR 5Y	9.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.88%
Net Income CAGR 5Y	15.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	37.5
IS Balance Sheet	67.0
IS Earnings Quality	69.8
IS Growth	59.9
IS Value	56.3
IS Momentum	75.8
IS Safety	77.8
IS Quality	65.0
Altman Z-Score	4.83
Piotroski F-Score	5.56
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.68%
Payout Ratio	14.89%
Buyback Yield	1.74%
Total Shareholder Return	1.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.526
Earnings Stability	0.326
Earnings Persistence	0.543
Margin Stability	0.507

Medians (3)

Metric	Value
Median P/E	14.06
Median P/B	2.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	78.12%
Holdings Matched	33
Total Holdings	35

MNM