$25.59

+0.46 (+1.83%)

Weekly Expected Move ±4.7%

$23 $24 $26 $27 $28

ETF NASDAQ · AUM $22.2M

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

6.79

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

51.6

Balance Sheet

73.2

Earnings Quality

67.2

Growth

59.9

Value

47.9

Momentum

78.6

Safety

88.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.79

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

15.03x

P/B

2.70x

P/S

2.14x

EV/EBITDA

9.78x

EV/Revenue

2.73x

P/FCF

15.31x

P/OCF

8.87x

PEG

0.77x

Earnings Yield

6.65%

FCF Yield

6.53%

OCF Yield

11.28%

Median P/E

15.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.2%

Net Income +56.1%

EPS +55.6%

FCF +51.1%

EBITDA +57.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.4%

Rev CAGR 5Y +36.6%

EPS CAGR 3Y +19.5%

EPS CAGR 5Y +18.5%

FCF CAGR 3Y +51.4%

FCF CAGR 5Y +23.0%

EBITDA CAGR 3Y +32.0%

EBITDA CAGR 5Y +18.5%

Payout Ratio

15.26%

Buyback Yield

0.45%

Dividend Yield

0.74%

Total Shareholder Return

-3.58%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 268 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.59

Median 1Y

$29.62

5th Pctile

$14.17

95th Pctile

$62.24

Ann. Volatility

42.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.03
Portfolio P/B	2.70
Portfolio P/S	2.14
EV/EBITDA	9.78
EV/Revenue	2.73
P/FCF	15.31
P/OCF	8.87
PEG	0.77
Earnings Yield	6.65%
FCF Yield	6.53%
OCF Yield	11.28%
Median P/E	15.26

Profitability & Returns (9)

Metric	Value
Gross Margin	31.01%
Operating Margin	23.21%
Net Margin	13.81%
FCF Margin	12.44%
ROE	18.60%
ROA	10.21%
ROIC	19.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.15
Net Debt/EBITDA	0.15
Interest Coverage	18.41
Current Ratio	2.15
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.23%
Net Income Growth	56.14%
EPS Growth	55.59%
FCF Growth	51.14%
EBITDA Growth	57.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.38%
Revenue CAGR 5Y	36.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.54%
EPS CAGR 5Y	18.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	51.37%
FCF CAGR 5Y	22.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.97%
EBITDA CAGR 5Y	18.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.15%
Net Income CAGR 5Y	21.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	51.6
IS Balance Sheet	73.2
IS Earnings Quality	67.2
IS Growth	59.9
IS Value	47.9
IS Momentum	78.6
IS Safety	88.2
IS Quality	72.0
Altman Z-Score	6.79
Piotroski F-Score	5.78
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.74%
Payout Ratio	15.26%
Buyback Yield	0.45%
Total Shareholder Return	-3.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.578
Earnings Stability	0.294
Earnings Persistence	0.572
Margin Stability	0.504

Medians (3)

Metric	Value
Median P/E	15.26
Median P/B	2.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.29%
Holdings Matched	43
Total Holdings	45

METL