$42.82

+0.36 (+0.85%)

Weekly Expected Move ±1.7%

$41 $42 $42 $43 $44

ETF NASDAQ · AUM $555.6M

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

Portfolio Health Summary

IS Overall Score

47.2

★★★★★

Altman Z-Score

4.22

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.2

Profitability

37.1

Balance Sheet

54.4

Earnings Quality

61.0

Growth

51.3

Value

50.3

Momentum

66.1

Safety

65.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.22

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.63

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.0 / 100

Portfolio Valuation

P/E

24.27x

P/B

2.29x

P/S

1.90x

EV/EBITDA

13.95x

EV/Revenue

2.70x

P/FCF

17.27x

P/OCF

11.68x

PEG

2.89x

Earnings Yield

4.12%

FCF Yield

5.79%

OCF Yield

8.56%

Median P/E

12.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.1%

Net Income +23.4%

EPS +23.0%

FCF +40.9%

EBITDA +26.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.2%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +8.4%

EPS CAGR 5Y +13.3%

FCF CAGR 3Y +29.4%

FCF CAGR 5Y +12.0%

EBITDA CAGR 3Y +10.3%

EBITDA CAGR 5Y +10.5%

Payout Ratio

15.30%

Buyback Yield

2.33%

Dividend Yield

0.84%

Total Shareholder Return

1.27%

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

$42.46

Median 1Y

$45.41

5th Pctile

$30.11

95th Pctile

$68.42

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.27
Portfolio P/B	2.29
Portfolio P/S	1.90
EV/EBITDA	13.95
EV/Revenue	2.70
P/FCF	17.27
P/OCF	11.68
PEG	2.89
Earnings Yield	4.12%
FCF Yield	5.79%
OCF Yield	8.56%
Median P/E	12.57

Profitability & Returns (9)

Metric	Value
Gross Margin	44.17%
Operating Margin	14.33%
Net Margin	3.75%
FCF Margin	8.86%
ROE	4.67%
ROA	1.05%
ROIC	7.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.07
Debt/Assets	0.24
Net Debt/EBITDA	3.59
Interest Coverage	1.69
Current Ratio	1.43
Quick Ratio	1.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.09%
Net Income Growth	23.41%
EPS Growth	23.04%
FCF Growth	40.92%
EBITDA Growth	26.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.19%
Revenue CAGR 5Y	11.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.39%
EPS CAGR 5Y	13.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.39%
FCF CAGR 5Y	12.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.29%
EBITDA CAGR 5Y	10.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.16%
Net Income CAGR 5Y	16.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.2
IS Profitability	37.1
IS Balance Sheet	54.4
IS Earnings Quality	61.0
IS Growth	51.3
IS Value	50.3
IS Momentum	66.1
IS Safety	65.6
IS Quality	58.7
Altman Z-Score	4.22
Piotroski F-Score	5.66
Beneish M-Score	-2.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.84%
Payout Ratio	15.30%
Buyback Yield	2.33%
Total Shareholder Return	1.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.674
Earnings Stability	0.330
Earnings Persistence	0.601
Margin Stability	0.834

Medians (3)

Metric	Value
Median P/E	12.57
Median P/B	2.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.20%
Holdings Matched	68
Total Holdings	70

MVALX