A$42.11 ($29.33)

+0.24 (+0.57%)

Weekly Expected Move ±2.6%

A$40 A$41 A$42 A$43 A$44

ETF ASX · AUM A$272.9M

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

Portfolio Health Summary

IS Overall Score

31.5

★★★★★

Altman Z-Score

0.01

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 31.5

Profitability

51.7

Balance Sheet

26.6

Earnings Quality

69.6

Growth

57.6

Value

76.3

Momentum

49.9

Safety

32.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.01

Distress Zone (<1.81)

Piotroski F-Score

4.7 / 9

Moderate

Beneish M-Score

1.32

Possible Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

10.18x

P/B

2.15x

P/S

1.31x

EV/EBITDA

12.50x

EV/Revenue

2.80x

P/FCF

19.16x

P/OCF

12.79x

PEG

1.16x

Earnings Yield

9.83%

FCF Yield

5.22%

OCF Yield

7.82%

Median P/E

19.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +53.3%

Net Income -4.3%

EPS +0.8%

FCF +68.0%

EBITDA -3.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.0%

Rev CAGR 5Y +23.3%

EPS CAGR 3Y +8.7%

EPS CAGR 5Y +1.6%

FCF CAGR 3Y -20.6%

FCF CAGR 5Y —

EBITDA CAGR 3Y +33.1%

EBITDA CAGR 5Y -13.0%

Payout Ratio

73.29%

Buyback Yield

0.70%

Dividend Yield

4.02%

Total Shareholder Return

7.14%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.87

Median 1Y

$45.97

5th Pctile

$30.98

95th Pctile

$68.32

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.18
Portfolio P/B	2.15
Portfolio P/S	1.31
EV/EBITDA	12.50
EV/Revenue	2.80
P/FCF	19.16
P/OCF	12.79
PEG	1.16
Earnings Yield	9.83%
FCF Yield	5.22%
OCF Yield	7.82%
Median P/E	19.22

Profitability & Returns (9)

Metric	Value
Gross Margin	40.36%
Operating Margin	16.36%
Net Margin	12.88%
FCF Margin	-13.67%
ROE	21.31%
ROA	1.27%
ROIC	6.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.63
Debt/Assets	0.20
Net Debt/EBITDA	5.56
Interest Coverage	0.55
Current Ratio	0.28
Quick Ratio	0.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	53.27%
Net Income Growth	-4.30%
EPS Growth	0.75%
FCF Growth	68.04%
EBITDA Growth	-3.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.00%
Revenue CAGR 5Y	23.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.74%
EPS CAGR 5Y	1.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	-20.62%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.06%
EBITDA CAGR 5Y	-12.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.24%
Net Income CAGR 5Y	2.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	31.5
IS Profitability	51.7
IS Balance Sheet	26.6
IS Earnings Quality	69.6
IS Growth	57.6
IS Value	76.3
IS Momentum	49.9
IS Safety	32.0
IS Quality	30.2
Altman Z-Score	0.01
Piotroski F-Score	4.66
Beneish M-Score	1.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.02%
Payout Ratio	73.29%
Buyback Yield	0.70%
Total Shareholder Return	7.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.707
Earnings Stability	0.350
Earnings Persistence	0.955
Margin Stability	0.570

Medians (3)

Metric	Value
Median P/E	19.22
Median P/B	1.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	7
Total Holdings	—

MVB.AX