$33.12

+0.16 (+0.49%)

Weekly Expected Move ±1.3%

$32 $33 $33 $33 $34

ETF NASDAQ · AUM $10.5B

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

Portfolio Health Summary

IS Overall Score

52.3

★★★★★

Altman Z-Score

2.74

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

145

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.3

Profitability

45.6

Balance Sheet

50.2

Earnings Quality

73.7

Growth

51.0

Value

57.2

Momentum

74.4

Safety

62.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.74

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.7 / 100

Portfolio Valuation

P/E

19.88x

P/B

2.53x

P/S

1.36x

EV/EBITDA

12.44x

EV/Revenue

1.79x

P/FCF

17.07x

P/OCF

11.22x

PEG

1.98x

Earnings Yield

5.03%

FCF Yield

5.86%

OCF Yield

8.92%

Median P/E

19.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.3%

Net Income +23.9%

EPS +22.3%

FCF +30.3%

EBITDA +18.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.6%

Rev CAGR 5Y +8.9%

EPS CAGR 3Y +10.0%

EPS CAGR 5Y +12.5%

FCF CAGR 3Y +21.0%

FCF CAGR 5Y +9.1%

EBITDA CAGR 3Y +4.9%

EBITDA CAGR 5Y +11.2%

Payout Ratio

51.02%

Buyback Yield

14.55%

Dividend Yield

2.09%

Total Shareholder Return

16.56%

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

$32.96

Median 1Y

$35.28

5th Pctile

$24.48

95th Pctile

$50.81

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.88
Portfolio P/B	2.53
Portfolio P/S	1.36
EV/EBITDA	12.44
EV/Revenue	1.79
P/FCF	17.07
P/OCF	11.22
PEG	1.98
Earnings Yield	5.03%
FCF Yield	5.86%
OCF Yield	8.92%
Median P/E	19.44

Profitability & Returns (9)

Metric	Value
Gross Margin	26.08%
Operating Margin	10.12%
Net Margin	6.73%
FCF Margin	6.95%
ROE	12.94%
ROA	2.84%
ROIC	9.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.85
Debt/Assets	0.19
Net Debt/EBITDA	2.28
Interest Coverage	3.97
Current Ratio	1.95
Quick Ratio	1.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.29%
Net Income Growth	23.95%
EPS Growth	22.26%
FCF Growth	30.27%
EBITDA Growth	18.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.58%
Revenue CAGR 5Y	8.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.02%
EPS CAGR 5Y	12.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.01%
FCF CAGR 5Y	9.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.89%
EBITDA CAGR 5Y	11.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.31%
Net Income CAGR 5Y	9.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.3
IS Profitability	45.6
IS Balance Sheet	50.2
IS Earnings Quality	73.7
IS Growth	51.0
IS Value	57.2
IS Momentum	74.4
IS Safety	62.3
IS Quality	66.9
Altman Z-Score	2.74
Piotroski F-Score	6.18
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.09%
Payout Ratio	51.02%
Buyback Yield	14.55%
Total Shareholder Return	16.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.675
Earnings Stability	0.415
Earnings Persistence	0.750
Margin Stability	0.795

Medians (3)

Metric	Value
Median P/E	19.44
Median P/B	2.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.19%
Holdings Matched	145
Total Holdings	151

MVCAX