$41.16

Last traded 2020-12-16 — delisted

ETF AMEX · AUM $12.2M

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

Portfolio Health Summary

IS Overall Score

42.5

★★★★★

Altman Z-Score

4.30

Safe

Weight Coverage

12%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.5

Profitability

42.1

Balance Sheet

53.8

Earnings Quality

58.9

Growth

52.6

Value

48.6

Momentum

64.8

Safety

51.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.30

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.9 / 100

Portfolio Valuation

P/E

20.80x

P/B

2.88x

P/S

2.78x

EV/EBITDA

10.07x

EV/Revenue

3.26x

P/FCF

15.75x

P/OCF

10.76x

PEG

6.40x

Earnings Yield

4.81%

FCF Yield

6.35%

OCF Yield

9.30%

Median P/E

13.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.3%

Net Income +15.6%

EPS +22.7%

FCF +26.5%

EBITDA +20.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +6.4%

EPS CAGR 3Y +3.2%

EPS CAGR 5Y +3.1%

FCF CAGR 3Y +31.5%

FCF CAGR 5Y +7.5%

EBITDA CAGR 3Y +6.4%

EBITDA CAGR 5Y +2.6%

Payout Ratio

46.25%

Buyback Yield

8.92%

Dividend Yield

1.36%

Total Shareholder Return

3.11%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1044 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.16

Median 1Y

$42.95

5th Pctile

$33.93

95th Pctile

$54.39

Ann. Volatility

13.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.80
Portfolio P/B	2.88
Portfolio P/S	2.78
EV/EBITDA	10.07
EV/Revenue	3.26
P/FCF	15.75
P/OCF	10.76
PEG	6.40
Earnings Yield	4.81%
FCF Yield	6.35%
OCF Yield	9.30%
Median P/E	13.81

Profitability & Returns (9)

Metric	Value
Gross Margin	67.38%
Operating Margin	19.70%
Net Margin	13.13%
FCF Margin	16.05%
ROE	13.76%
ROA	5.39%
ROIC	11.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.23
Net Debt/EBITDA	1.13
Interest Coverage	6.21
Current Ratio	0.89
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.31%
Net Income Growth	15.55%
EPS Growth	22.65%
FCF Growth	26.50%
EBITDA Growth	20.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.30%
Revenue CAGR 5Y	6.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.25%
EPS CAGR 5Y	3.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.49%
FCF CAGR 5Y	7.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.38%
EBITDA CAGR 5Y	2.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.88%
Net Income CAGR 5Y	2.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.5
IS Profitability	42.1
IS Balance Sheet	53.8
IS Earnings Quality	58.9
IS Growth	52.6
IS Value	48.6
IS Momentum	64.8
IS Safety	51.4
IS Quality	60.9
Altman Z-Score	4.30
Piotroski F-Score	5.99
Beneish M-Score	-2.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.36%
Payout Ratio	46.25%
Buyback Yield	8.92%
Total Shareholder Return	3.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.653
Earnings Stability	0.490
Earnings Persistence	0.674
Margin Stability	0.749

Medians (3)

Metric	Value
Median P/E	13.81
Median P/B	1.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	11.55%
Holdings Matched	18
Total Holdings	19

MVIN