MNVT Financials: Moonvest ETF AI Analysis

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Financials

MNVT Financial

Moonvest ETF

$29.16

-1.95%

$-0.57

As of today:Jun 24, 12:04:54 GMT-4

Overview Forecast Holdings News Article

Key Stats

Prev.Close

$29.74

Open

$30

Day's Range

$29.14 - $30

52 week range

$22.05 - $30.68

Volume

7.0K

Avg.Volume

43.4K

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

1.8M

What is Moonvest ETF?

MNVT was created on 2026-03-17 by Moonvest. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 53.47m in AUM and 23 holdings. MNVT seeks long-term capital appreciation by actively managing a narrow portfolio of global stocks. The selection process follows a contrarian investment strategy.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	596	144	148	158	143	143
Revenue Growth (YoY)	-6%	1%	1%	-7%	-17%	-10%
Cost of Revenue	334	82	84	90	76	77
Gross Profit	261	62	63	67	67	65
Selling, General & Admin	245	67	60	55	61	71
Research & Development	35	9	9	10	6	6
Operating Expenses	281	77	69	66	67	78
Other Non Operating Income (Expenses)	2	4	0	0	0	1
Pretax Income	-150	-157	-2	5	3	-10
Income Tax Expense	-40	0	3	-45	2	7
Net Income	-178	-160	-15	50	-52	-40
Net Income Growth	174%	300%	15%	-1,350%	767%	-71%
Shares Outstanding (Diluted)	46.06	46.06	45.92	45.83	45.82	45.73
Shares Change (YoY)	1%	1%	1%	-4%	-13%	-18%
EPS (Diluted)	-3.86	-3.49	-0.33	1.12	-1.15	-0.88
EPS Growth	172%	297%	14%	-1,179%	825%	-64%
Free Cash Flow	30	6	14	-5	14	6
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	43.79%	43.05%	42.56%	42.4%	46.85%	45.45%
Operating Margin	-3.18%	-10.41%	-4.05%	0.63%	0%	-8.39%
Profit Margin	-29.86%	-111.11%	-10.13%	31.64%	-36.36%	-27.97%
Free Cash Flow Margin	5.03%	4.16%	9.45%	-3.16%	9.79%	4.19%
EBITDA	37	-1	7	15	14	1
EBITDA Margin	6.2%	-0.69%	4.72%	9.49%	9.79%	0.69%
D&A For EBITDA	56	14	13	14	14	13
EBIT	-19	-15	-6	1	0	-12
EBIT Margin	-3.18%	-10.41%	-4.05%	0.63%	0%	-8.39%
Effective Tax Rate	26.66%	0%	-150%	-900%	66.66%	-70%

Moonvest ETF (MNVT) Financial

MNVT Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is Moonvest ETF?

Moonvest ETF (MNVT) Financial

MNVT Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is Moonvest ETF?

MNVT Income