$23.80

Last traded 2025-08-08 — delisted

ETF NASDAQ · AUM $10.3M

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

Portfolio Health Summary

IS Overall Score

61.5

★★★★★

Altman Z-Score

10.14

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.5

Profitability

64.7

Balance Sheet

72.1

Earnings Quality

61.0

Growth

61.2

Value

44.1

Momentum

73.9

Safety

85.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.14

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.70

Possible Manipulator

Credit Score

—

Earnings Quality

61.0 / 100

Portfolio Valuation

P/E

31.32x

P/B

7.68x

P/S

7.66x

EV/EBITDA

22.01x

EV/Revenue

8.00x

P/FCF

36.08x

P/OCF

28.65x

PEG

1.60x

Earnings Yield

3.19%

FCF Yield

2.77%

OCF Yield

3.49%

Median P/E

8.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.8%

Net Income +52.3%

EPS +52.6%

FCF +46.0%

EBITDA +50.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +39.8%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +19.6%

EPS CAGR 5Y +17.0%

FCF CAGR 3Y +36.1%

FCF CAGR 5Y +20.7%

EBITDA CAGR 3Y +16.7%

EBITDA CAGR 5Y +19.9%

Payout Ratio

8.52%

Buyback Yield

1.00%

Dividend Yield

0.27%

Total Shareholder Return

-7.30%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 388 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.80

Median 1Y

$22.31

5th Pctile

$16.04

95th Pctile

$30.97

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.32
Portfolio P/B	7.68
Portfolio P/S	7.66
EV/EBITDA	22.01
EV/Revenue	8.00
P/FCF	36.08
P/OCF	28.65
PEG	1.60
Earnings Yield	3.19%
FCF Yield	2.77%
OCF Yield	3.49%
Median P/E	8.94

Profitability & Returns (9)

Metric	Value
Gross Margin	78.20%
Operating Margin	30.14%
Net Margin	23.57%
FCF Margin	20.50%
ROE	25.76%
ROA	12.47%
ROIC	21.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.51
Debt/Assets	0.25
Net Debt/EBITDA	0.54
Interest Coverage	17.65
Current Ratio	1.90
Quick Ratio	1.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.83%
Net Income Growth	52.27%
EPS Growth	52.63%
FCF Growth	45.95%
EBITDA Growth	50.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	39.78%
Revenue CAGR 5Y	14.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.62%
EPS CAGR 5Y	16.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.12%
FCF CAGR 5Y	20.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.73%
EBITDA CAGR 5Y	19.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.97%
Net Income CAGR 5Y	17.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.5
IS Profitability	64.7
IS Balance Sheet	72.1
IS Earnings Quality	61.0
IS Growth	61.2
IS Value	44.1
IS Momentum	73.9
IS Safety	85.5
IS Quality	69.9
Altman Z-Score	10.14
Piotroski F-Score	5.62
Beneish M-Score	-1.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.27%
Payout Ratio	8.52%
Buyback Yield	1.00%
Total Shareholder Return	-7.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.798
Earnings Stability	0.528
Earnings Persistence	0.612
Margin Stability	0.793

Medians (3)

Metric	Value
Median P/E	8.94
Median P/B	3.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.91%
Holdings Matched	41
Total Holdings	42

MNTL