$17.53

Last traded 2023-07-25 — delisted

ETF AMEX · AUM $4.4M

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

Portfolio Health Summary

IS Overall Score

72.5

★★★★★

Altman Z-Score

16.01

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.5

Profitability

75.3

Balance Sheet

77.5

Earnings Quality

60.5

Growth

69.4

Value

45.5

Momentum

83.7

Safety

96.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.01

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.5 / 100

Portfolio Valuation

P/E

10.07x

P/B

3.85x

P/S

4.75x

EV/EBITDA

8.02x

EV/Revenue

4.63x

P/FCF

13.63x

P/OCF

9.80x

PEG

0.26x

Earnings Yield

9.93%

FCF Yield

7.33%

OCF Yield

10.21%

Median P/E

27.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +46.1%

Net Income +68.4%

EPS +68.2%

FCF +70.8%

EBITDA +70.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.5%

Rev CAGR 5Y +20.5%

EPS CAGR 3Y +38.5%

EPS CAGR 5Y +32.9%

FCF CAGR 3Y +43.0%

FCF CAGR 5Y +28.9%

EBITDA CAGR 3Y +53.2%

EBITDA CAGR 5Y +25.7%

Payout Ratio

16.46%

Buyback Yield

0.98%

Dividend Yield

0.49%

Total Shareholder Return

1.21%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 436 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.53

Median 1Y

$13.89

5th Pctile

$8.68

95th Pctile

$22.26

Ann. Volatility

26.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.07
Portfolio P/B	3.85
Portfolio P/S	4.75
EV/EBITDA	8.02
EV/Revenue	4.63
P/FCF	13.63
P/OCF	9.80
PEG	0.26
Earnings Yield	9.93%
FCF Yield	7.33%
OCF Yield	10.21%
Median P/E	27.97

Profitability & Returns (9)

Metric	Value
Gross Margin	73.39%
Operating Margin	46.10%
Net Margin	47.14%
FCF Margin	34.82%
ROE	48.75%
ROA	36.37%
ROIC	41.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.60
Interest Coverage	205.34
Current Ratio	2.74
Quick Ratio	2.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	46.09%
Net Income Growth	68.40%
EPS Growth	68.23%
FCF Growth	70.82%
EBITDA Growth	70.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.52%
Revenue CAGR 5Y	20.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.49%
EPS CAGR 5Y	32.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.95%
FCF CAGR 5Y	28.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	53.18%
EBITDA CAGR 5Y	25.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.92%
Net Income CAGR 5Y	33.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.5
IS Profitability	75.3
IS Balance Sheet	77.5
IS Earnings Quality	60.5
IS Growth	69.4
IS Value	45.5
IS Momentum	83.7
IS Safety	96.0
IS Quality	79.6
Altman Z-Score	16.01
Piotroski F-Score	6.65
Beneish M-Score	-1.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.49%
Payout Ratio	16.46%
Buyback Yield	0.98%
Total Shareholder Return	1.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.768
Earnings Stability	0.489
Earnings Persistence	0.626
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	27.97
Median P/B	7.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	65
Total Holdings	65

MTVR