$31.95

Last traded 2018-08-15 — delisted

ETF CBOE

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

Portfolio Health Summary

IS Overall Score

52.4

★★★★★

Altman Z-Score

3.59

Safe

Weight Coverage

66%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.4

Profitability

50.2

Balance Sheet

61.3

Earnings Quality

66.7

Growth

46.9

Value

54.8

Momentum

69.4

Safety

68.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.59

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-2.51

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

15.70x

P/B

3.48x

P/S

2.20x

EV/EBITDA

7.44x

EV/Revenue

2.46x

P/FCF

16.67x

P/OCF

8.12x

PEG

—

Earnings Yield

6.37%

FCF Yield

6.00%

OCF Yield

12.31%

Median P/E

17.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.2%

Net Income +11.8%

EPS +14.4%

FCF +29.4%

EBITDA +11.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.1%

Rev CAGR 5Y +6.7%

EPS CAGR 3Y -0.9%

EPS CAGR 5Y +9.1%

FCF CAGR 3Y +16.7%

FCF CAGR 5Y +0.5%

EBITDA CAGR 3Y +2.4%

EBITDA CAGR 5Y +3.2%

Payout Ratio

87.26%

Buyback Yield

0.92%

Dividend Yield

2.62%

Total Shareholder Return

-2.10%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 550 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.95

Median 1Y

$34.69

5th Pctile

$27.28

95th Pctile

$44.12

Ann. Volatility

14.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.70
Portfolio P/B	3.48
Portfolio P/S	2.20
EV/EBITDA	7.44
EV/Revenue	2.46
P/FCF	16.67
P/OCF	8.12
PEG	—
Earnings Yield	6.37%
FCF Yield	6.00%
OCF Yield	12.31%
Median P/E	17.26

Profitability & Returns (9)

Metric	Value
Gross Margin	31.46%
Operating Margin	25.11%
Net Margin	13.61%
FCF Margin	12.98%
ROE	22.19%
ROA	9.52%
ROIC	18.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.26
Net Debt/EBITDA	0.75
Interest Coverage	13.98
Current Ratio	1.41
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.20%
Net Income Growth	11.76%
EPS Growth	14.42%
FCF Growth	29.38%
EBITDA Growth	11.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.10%
Revenue CAGR 5Y	6.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-0.89%
EPS CAGR 5Y	9.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.72%
FCF CAGR 5Y	0.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.43%
EBITDA CAGR 5Y	3.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-2.79%
Net Income CAGR 5Y	7.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.4
IS Profitability	50.2
IS Balance Sheet	61.3
IS Earnings Quality	66.7
IS Growth	46.9
IS Value	54.8
IS Momentum	69.4
IS Safety	68.9
IS Quality	68.0
Altman Z-Score	3.59
Piotroski F-Score	5.39
Beneish M-Score	-2.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.62%
Payout Ratio	87.26%
Buyback Yield	0.92%
Total Shareholder Return	-2.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.596
Earnings Stability	0.477
Earnings Persistence	0.629
Margin Stability	0.770

Medians (3)

Metric	Value
Median P/E	17.26
Median P/B	2.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	66.24%
Holdings Matched	49
Total Holdings	99

MATF