$9.78

+0.02 (+0.20%)

Weekly Expected Move ±1.3%

$10 $10 $10 $10 $10

ETF NASDAQ · AUM $128.8M

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

Portfolio Health Summary

IS Overall Score

57.9

★★★★★

Altman Z-Score

2.76

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

114

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.9

Profitability

52.5

Balance Sheet

56.0

Earnings Quality

70.5

Growth

49.5

Value

63.0

Momentum

72.3

Safety

76.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.76

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

12.23x

P/B

1.89x

P/S

1.16x

EV/EBITDA

12.15x

EV/Revenue

2.34x

P/FCF

10.63x

P/OCF

8.22x

PEG

1.31x

Earnings Yield

8.18%

FCF Yield

9.41%

OCF Yield

12.16%

Median P/E

16.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.7%

Net Income +13.9%

EPS +17.2%

FCF +39.4%

EBITDA +25.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.4%

Rev CAGR 5Y +8.9%

EPS CAGR 3Y +9.3%

EPS CAGR 5Y +6.7%

FCF CAGR 3Y +11.5%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +5.7%

EBITDA CAGR 5Y +15.1%

Payout Ratio

66.44%

Buyback Yield

4.14%

Dividend Yield

2.64%

Total Shareholder Return

6.63%

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

$9.76

Median 1Y

$9.53

5th Pctile

$6.00

95th Pctile

$15.14

Ann. Volatility

28.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.23
Portfolio P/B	1.89
Portfolio P/S	1.16
EV/EBITDA	12.15
EV/Revenue	2.34
P/FCF	10.63
P/OCF	8.22
PEG	1.31
Earnings Yield	8.18%
FCF Yield	9.41%
OCF Yield	12.16%
Median P/E	16.83

Profitability & Returns (9)

Metric	Value
Gross Margin	46.75%
Operating Margin	16.15%
Net Margin	9.15%
FCF Margin	9.20%
ROE	15.17%
ROA	2.59%
ROIC	13.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.25
Debt/Assets	0.21
Net Debt/EBITDA	1.66
Interest Coverage	3.00
Current Ratio	0.67
Quick Ratio	0.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.65%
Net Income Growth	13.86%
EPS Growth	17.15%
FCF Growth	39.37%
EBITDA Growth	25.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.39%
Revenue CAGR 5Y	8.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.31%
EPS CAGR 5Y	6.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.49%
FCF CAGR 5Y	9.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.74%
EBITDA CAGR 5Y	15.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.17%
Net Income CAGR 5Y	4.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.9
IS Profitability	52.5
IS Balance Sheet	56.0
IS Earnings Quality	70.5
IS Growth	49.5
IS Value	63.0
IS Momentum	72.3
IS Safety	76.3
IS Quality	68.1
Altman Z-Score	2.76
Piotroski F-Score	6.17
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.64%
Payout Ratio	66.44%
Buyback Yield	4.14%
Total Shareholder Return	6.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.696
Earnings Stability	0.362
Earnings Persistence	0.787
Margin Stability	0.791

Medians (3)

Metric	Value
Median P/E	16.83
Median P/B	2.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.07%
Holdings Matched	114
Total Holdings	115

MNDFX