$23.20

+0.16 (+0.69%)

Weekly Expected Move ±1.1%

$23 $23 $23 $23 $24

ETF NASDAQ · AUM $1.9B

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

Portfolio Health Summary

IS Overall Score

44.5

★★★★★

Altman Z-Score

1.32

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.5

Profitability

58.4

Balance Sheet

27.0

Earnings Quality

91.6

Growth

53.1

Value

34.2

Momentum

75.8

Safety

94.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.32

Distress Zone (<1.81)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-3.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

91.6 / 100

Portfolio Valuation

P/E

11.78x

P/B

1.37x

P/S

2.04x

EV/EBITDA

20.44x

EV/Revenue

4.95x

P/FCF

5.62x

P/OCF

5.62x

PEG

0.92x

Earnings Yield

8.49%

FCF Yield

17.80%

OCF Yield

17.80%

Median P/E

11.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +4.2%

Net Income +15.4%

EPS +21.6%

FCF +200.0%

EBITDA +25.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.0%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +12.8%

EPS CAGR 5Y +10.0%

FCF CAGR 3Y +11.0%

FCF CAGR 5Y —

EBITDA CAGR 3Y +9.3%

EBITDA CAGR 5Y +6.0%

Payout Ratio

29.02%

Buyback Yield

0.34%

Dividend Yield

2.22%

Total Shareholder Return

0.49%

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

$23.04

Median 1Y

$25.55

5th Pctile

$20.56

95th Pctile

$31.74

Ann. Volatility

13.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.78
Portfolio P/B	1.37
Portfolio P/S	2.04
EV/EBITDA	20.44
EV/Revenue	4.95
P/FCF	5.62
P/OCF	5.62
PEG	0.92
Earnings Yield	8.49%
FCF Yield	17.80%
OCF Yield	17.80%
Median P/E	11.83

Profitability & Returns (9)

Metric	Value
Gross Margin	62.39%
Operating Margin	22.00%
Net Margin	17.35%
FCF Margin	36.40%
ROE	11.66%
ROA	1.00%
ROIC	5.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.47
Debt/Assets	0.21
Net Debt/EBITDA	3.98
Interest Coverage	0.61
Current Ratio	0.42
Quick Ratio	0.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	4.17%
Net Income Growth	15.36%
EPS Growth	21.60%
FCF Growth	200.00%
EBITDA Growth	25.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.00%
Revenue CAGR 5Y	13.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.79%
EPS CAGR 5Y	10.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.00%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.27%
EBITDA CAGR 5Y	6.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.49%
Net Income CAGR 5Y	4.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.5
IS Profitability	58.4
IS Balance Sheet	27.0
IS Earnings Quality	91.6
IS Growth	53.1
IS Value	34.2
IS Momentum	75.8
IS Safety	94.6
IS Quality	59.9
Altman Z-Score	1.32
Piotroski F-Score	6.62
Beneish M-Score	-3.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.22%
Payout Ratio	29.02%
Buyback Yield	0.34%
Total Shareholder Return	0.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.913
Earnings Stability	0.468
Earnings Persistence	0.939
Margin Stability	0.753

Medians (3)

Metric	Value
Median P/E	11.83
Median P/B	1.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.53%
Holdings Matched	2
Total Holdings	5

MCNVX