Inside the research
MCW
MCW Research profile · latest available data
Price overview
$7.10
▲ +0.06 (+0.9%)
| 52w hi | $7.94 |
|---|---|
| 52w lo | $4.68 |
| Vol | 14.60M |
| As of | 08 Jun 2026 |
The Verdict
Our score +0.44
| Short | +1.21 |
|---|---|
| Medium | +0.16 |
| Long | -0.55 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | -0.03 | |
| Technical | +0.18 | |
| Earnings | +0.00 | |
| Sentiment | +0.95 |
macro × 1.00 · 2026-09-27
Risk Metrics
| Beta vs SPX | 0.84 |
|---|---|
| Corr SPX | 0.35 |
| Annual vol | 38.4% |
| Annual ret | +3.5% |
| Sharpe | 0.09 |
| Max DD | -44.9% |
Window: 504 trading days (504 obs)
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 1 |
| Top-5 share | 100.0% |
| HHI | 10,000 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Capital Research / Capital World | $7.14M | 1.02M |
As of 2026-03-31
The Long Run
FY 2021–2025 · 5 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $927.07M | +5.2% | |
| Operating income | $178.93M | +7.7% | |
| Net income | $80.13M | -29.0% | |
| Cash from ops | $285.70M | +42.1% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Jun 8 | $7.09 | $7.10 | $7.10 | $7.10 | 14.60M |
| May 8 | $7.04 | $7.05 | $7.03 | $7.04 | 4.20M |
| May 7 | $7.06 | $7.06 | $7.03 | $7.04 | 1.42M |
| May 6 | $7.05 | $7.06 | $7.04 | $7.05 | 897.60K |
| May 5 | $7.02 | $7.05 | $7.02 | $7.05 | 873.30K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →