MDLRX
BlackRock Advantage Large Cap Core Fund
1W: -0.9%
1M: -0.2%
3M: -1.4%
YTD: +11.5%
1Y: +16.1%
3Y: +89.6%
5Y: +78.7%
$25.39
+0.16 (+0.63%)
Weekly Expected Move ±1.5%
$24
$25
$25
$26
$26
Portfolio Health Summary
IS Overall Score
64.8
★★★★★
Altman Z-Score
6.85
Safe
Weight Coverage
45%
of portfolio analyzed
Holdings Matched
48
with fundamental data
InsiderStreet Scorecard
★★★★★
64.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
6.85
Safe Zone (>2.99)
Piotroski F-Score
7.0 / 9
Moderate
Beneish M-Score
-2.69
Unlikely Manipulator
Credit Score
—
Earnings Quality
69.9 / 100
Portfolio Valuation
P/E
3769.59x
P/B
1787.15x
P/S
740.74x
EV/EBITDA
27.10x
EV/Revenue
7.44x
P/FCF
3384.22x
P/OCF
3031.31x
PEG
—
Earnings Yield
0.03%
FCF Yield
0.03%
OCF Yield
0.03%
Median P/E
27.52x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+11.9%
Net Income
+25.7%
EPS
+10.1%
FCF
+41.8%
EBITDA
+20.8%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+7.6%
Rev CAGR 5Y
+10.0%
EPS CAGR 3Y
-0.3%
EPS CAGR 5Y
+3.8%
FCF CAGR 3Y
+15.3%
FCF CAGR 5Y
+9.8%
EBITDA CAGR 3Y
+7.5%
EBITDA CAGR 5Y
+9.3%
Payout Ratio
42.42%
Buyback Yield
4.74%
Dividend Yield
1.35%
Total Shareholder Return
6.99%
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
$25.23
Median 1Y
$28.67
5th Pctile
$20.38
95th Pctile
$40.57
Ann. Volatility
20.3%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 3769.59 |
| Portfolio P/B | 1787.15 |
| Portfolio P/S | 740.74 |
| EV/EBITDA | 27.10 |
| EV/Revenue | 7.44 |
| P/FCF | 3384.22 |
| P/OCF | 3031.31 |
| PEG | — |
| Earnings Yield | 0.03% |
| FCF Yield | 0.03% |
| OCF Yield | 0.03% |
| Median P/E | 27.52 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 42.92% |
| Operating Margin | 24.16% |
| Net Margin | 19.38% |
| FCF Margin | 21.88% |
| ROE | 50.29% |
| ROA | 8.32% |
| ROIC | 51.71% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.39 |
| Debt/Assets | 0.24 |
| Net Debt/EBITDA | -1.26 |
| Interest Coverage | 7.17 |
| Current Ratio | 0.89 |
| Quick Ratio | 0.84 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 11.90% |
| Net Income Growth | 25.69% |
| EPS Growth | 10.12% |
| FCF Growth | 41.79% |
| EBITDA Growth | 20.78% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 7.56% |
| Revenue CAGR 5Y | 10.01% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | -0.27% |
| EPS CAGR 5Y | 3.79% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 15.31% |
| FCF CAGR 5Y | 9.78% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 7.51% |
| EBITDA CAGR 5Y | 9.31% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 8.16% |
| Net Income CAGR 5Y | 10.54% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 64.8 |
| IS Profitability | 61.4 |
| IS Balance Sheet | 62.9 |
| IS Earnings Quality | 69.9 |
| IS Growth | 61.3 |
| IS Value | 49.1 |
| IS Momentum | 79.2 |
| IS Safety | 89.7 |
| IS Quality | 74.0 |
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 6.98 |
| Beneish M-Score | -2.69 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.35% |
| Payout Ratio | 42.42% |
| Buyback Yield | 4.74% |
| Total Shareholder Return | 6.99% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.805 |
| Earnings Stability | 0.573 |
| Earnings Persistence | 0.776 |
| Margin Stability | 0.882 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 27.52 |
| Median P/B | 5.16 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 44.75% |
| Holdings Matched | 48 |
| Total Holdings | 59 |