$22.03

+0.11 (+0.50%)

Weekly Expected Move ±1.2%

$21 $22 $22 $22 $22

ETF NASDAQ · AUM $19.8B

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

Portfolio Health Summary

IS Overall Score

56.3

★★★★★

Altman Z-Score

3.75

Safe

Weight Coverage

52%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.3

Profitability

53.0

Balance Sheet

51.1

Earnings Quality

74.0

Growth

53.3

Value

50.3

Momentum

76.2

Safety

70.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.75

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.59

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.0 / 100

Portfolio Valuation

P/E

355.29x

P/B

131.52x

P/S

77.06x

EV/EBITDA

22.82x

EV/Revenue

7.30x

P/FCF

384.61x

P/OCF

279.20x

PEG

36.67x

Earnings Yield

0.28%

FCF Yield

0.26%

OCF Yield

0.36%

Median P/E

21.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.8%

Net Income +20.3%

EPS +19.5%

FCF +45.4%

EBITDA +12.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.7%

Rev CAGR 5Y +7.0%

EPS CAGR 3Y +9.7%

EPS CAGR 5Y +5.4%

FCF CAGR 3Y +21.6%

FCF CAGR 5Y +6.6%

EBITDA CAGR 3Y +7.6%

EBITDA CAGR 5Y +5.0%

Payout Ratio

70.85%

Buyback Yield

2.38%

Dividend Yield

2.22%

Total Shareholder Return

4.66%

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

$21.92

Median 1Y

$22.57

5th Pctile

$16.94

95th Pctile

$30.02

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	355.29
Portfolio P/B	131.52
Portfolio P/S	77.06
EV/EBITDA	22.82
EV/Revenue	7.30
P/FCF	384.61
P/OCF	279.20
PEG	36.67
Earnings Yield	0.28%
FCF Yield	0.26%
OCF Yield	0.36%
Median P/E	21.13

Profitability & Returns (9)

Metric	Value
Gross Margin	46.04%
Operating Margin	26.38%
Net Margin	21.50%
FCF Margin	20.01%
ROE	40.13%
ROA	10.92%
ROIC	35.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.85
Debt/Assets	0.24
Net Debt/EBITDA	-0.47
Interest Coverage	11.48
Current Ratio	1.00
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.83%
Net Income Growth	20.27%
EPS Growth	19.52%
FCF Growth	45.37%
EBITDA Growth	12.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.73%
Revenue CAGR 5Y	6.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.69%
EPS CAGR 5Y	5.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.62%
FCF CAGR 5Y	6.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.58%
EBITDA CAGR 5Y	4.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.75%
Net Income CAGR 5Y	4.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.3
IS Profitability	53.0
IS Balance Sheet	51.1
IS Earnings Quality	74.0
IS Growth	53.3
IS Value	50.3
IS Momentum	76.2
IS Safety	70.9
IS Quality	70.0
Altman Z-Score	3.75
Piotroski F-Score	6.66
Beneish M-Score	-2.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.22%
Payout Ratio	70.85%
Buyback Yield	2.38%
Total Shareholder Return	4.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.737
Earnings Stability	0.336
Earnings Persistence	0.771
Margin Stability	0.881

Medians (3)

Metric	Value
Median P/E	21.13
Median P/B	2.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	51.98%
Holdings Matched	51
Total Holdings	59

MKDVX