A$35.25 ($24.51)

+0.18 (+0.51%)

Weekly Expected Move ±1.5%

A$34 A$35 A$35 A$36 A$36

ETF ASX · AUM A$30.1M

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

Portfolio Health Summary

IS Overall Score

52.7

★★★★★

Altman Z-Score

3.64

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.7

Profitability

55.9

Balance Sheet

53.7

Earnings Quality

67.1

Growth

52.4

Value

66.8

Momentum

70.2

Safety

67.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.64

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

26.98

Possible Manipulator

Credit Score

—

Earnings Quality

67.1 / 100

Portfolio Valuation

P/E

12.41x

P/B

3.18x

P/S

1.40x

EV/EBITDA

6.96x

EV/Revenue

1.77x

P/FCF

13.81x

P/OCF

7.74x

PEG

0.74x

Earnings Yield

8.06%

FCF Yield

7.24%

OCF Yield

12.92%

Median P/E

19.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.7%

Net Income +25.1%

EPS +24.7%

FCF +30.2%

EBITDA +17.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.3%

Rev CAGR 5Y +19.4%

EPS CAGR 3Y +16.7%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y +19.8%

FCF CAGR 5Y +23.4%

EBITDA CAGR 3Y +27.3%

EBITDA CAGR 5Y +12.8%

Payout Ratio

136.15%

Buyback Yield

1.75%

Dividend Yield

4.49%

Total Shareholder Return

7.81%

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

$35.25

Median 1Y

$36.96

5th Pctile

$29.18

95th Pctile

$46.82

Ann. Volatility

13.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.41
Portfolio P/B	3.18
Portfolio P/S	1.40
EV/EBITDA	6.96
EV/Revenue	1.77
P/FCF	13.81
P/OCF	7.74
PEG	0.74
Earnings Yield	8.06%
FCF Yield	7.24%
OCF Yield	12.92%
Median P/E	19.11

Profitability & Returns (9)

Metric	Value
Gross Margin	41.01%
Operating Margin	20.39%
Net Margin	11.28%
FCF Margin	4.55%
ROE	26.12%
ROA	2.82%
ROIC	14.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.08
Debt/Assets	0.21
Net Debt/EBITDA	2.01
Interest Coverage	1.29
Current Ratio	0.39
Quick Ratio	0.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.72%
Net Income Growth	25.09%
EPS Growth	24.67%
FCF Growth	30.24%
EBITDA Growth	17.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.32%
Revenue CAGR 5Y	19.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.69%
EPS CAGR 5Y	12.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.81%
FCF CAGR 5Y	23.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.32%
EBITDA CAGR 5Y	12.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.33%
Net Income CAGR 5Y	15.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.7
IS Profitability	55.9
IS Balance Sheet	53.7
IS Earnings Quality	67.1
IS Growth	52.4
IS Value	66.8
IS Momentum	70.2
IS Safety	67.6
IS Quality	63.0
Altman Z-Score	3.64
Piotroski F-Score	5.42
Beneish M-Score	26.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.49%
Payout Ratio	136.15%
Buyback Yield	1.75%
Total Shareholder Return	7.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.661
Earnings Stability	0.395
Earnings Persistence	0.757
Margin Stability	0.692

Medians (3)

Metric	Value
Median P/E	19.11
Median P/B	2.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.13%
Holdings Matched	95
Total Holdings	—

MVOL.AX