$27.86

+0.12 (+0.42%)

Weekly Expected Move ±3.6%

$26 $27 $28 $29 $30

ETF NASDAQ · AUM $24.6M

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

Portfolio Health Summary

IS Overall Score

35.2

★★★★★

Altman Z-Score

14.10

Safe

Weight Coverage

104%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 35.2

Profitability

26.1

Balance Sheet

59.7

Earnings Quality

43.9

Growth

52.2

Value

45.6

Momentum

50.9

Safety

51.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.10

Safe Zone (>2.99)

Piotroski F-Score

4.1 / 9

Moderate

Beneish M-Score

2.88

Possible Manipulator

Credit Score

—

Earnings Quality

43.9 / 100

Portfolio Valuation

P/E

2.55x

P/B

0.48x

P/S

0.46x

EV/EBITDA

5.45x

EV/Revenue

1.37x

P/FCF

2.17x

P/OCF

2.16x

PEG

0.08x

Earnings Yield

39.21%

FCF Yield

46.08%

OCF Yield

46.36%

Median P/E

-3.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +58.2%

Net Income -11.1%

EPS -3.1%

FCF +1.8%

EBITDA -7.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +64.7%

Rev CAGR 5Y +85.9%

EPS CAGR 3Y +30.8%

EPS CAGR 5Y +69.1%

FCF CAGR 3Y +43.2%

FCF CAGR 5Y +49.5%

EBITDA CAGR 3Y +17.9%

EBITDA CAGR 5Y +60.6%

Payout Ratio

3.96%

Buyback Yield

8.22%

Dividend Yield

0.44%

Total Shareholder Return

-12.40%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 139 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.86

Median 1Y

$31.05

5th Pctile

$15.32

95th Pctile

$63.10

Ann. Volatility

42.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.55
Portfolio P/B	0.48
Portfolio P/S	0.46
EV/EBITDA	5.45
EV/Revenue	1.37
P/FCF	2.17
P/OCF	2.16
PEG	0.08
Earnings Yield	39.21%
FCF Yield	46.08%
OCF Yield	46.36%
Median P/E	-3.19

Profitability & Returns (9)

Metric	Value
Gross Margin	51.01%
Operating Margin	16.22%
Net Margin	14.66%
FCF Margin	17.10%
ROE	17.55%
ROA	11.21%
ROIC	131.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.04
Net Debt/EBITDA	-3.36
Interest Coverage	98.74
Current Ratio	2.67
Quick Ratio	2.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	58.25%
Net Income Growth	-11.09%
EPS Growth	-3.10%
FCF Growth	1.75%
EBITDA Growth	-7.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	64.72%
Revenue CAGR 5Y	85.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.81%
EPS CAGR 5Y	69.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.23%
FCF CAGR 5Y	49.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.92%
EBITDA CAGR 5Y	60.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.73%
Net Income CAGR 5Y	74.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	35.2
IS Profitability	26.1
IS Balance Sheet	59.7
IS Earnings Quality	43.9
IS Growth	52.2
IS Value	45.6
IS Momentum	50.9
IS Safety	51.4
IS Quality	43.4
Altman Z-Score	14.10
Piotroski F-Score	4.14
Beneish M-Score	2.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.44%
Payout Ratio	3.96%
Buyback Yield	8.22%
Total Shareholder Return	-12.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.748
Earnings Stability	0.543
Earnings Persistence	0.510
Margin Stability	0.562

Medians (3)

Metric	Value
Median P/E	-3.19
Median P/B	1.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	103.86%
Holdings Matched	22
Total Holdings	21

MNVT