MTAW
Meta AI Lab Ecosystem ETF
1W: -0.4%
1M: +8.4%
YTD: +3.4%
$26.43
+0.41 (+1.56%)
Weekly Expected Move ±4.5%
$24
$25
$26
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
60.4
★★★★★
Altman Z-Score
12.45
Safe
Weight Coverage
92%
of portfolio analyzed
Holdings Matched
23
with fundamental data
InsiderStreet Scorecard
★★★★★
60.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
12.45
Safe Zone (>2.99)
Piotroski F-Score
6.1 / 9
Moderate
Beneish M-Score
-2.19
Unlikely Manipulator
Credit Score
—
Earnings Quality
59.5 / 100
Portfolio Valuation
P/E
8.65x
P/B
2.93x
P/S
2.65x
EV/EBITDA
19.75x
EV/Revenue
8.72x
P/FCF
16.69x
P/OCF
7.09x
PEG
0.20x
Earnings Yield
11.56%
FCF Yield
5.99%
OCF Yield
14.10%
Median P/E
27.01x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+41.0%
Net Income
+28.5%
EPS
+25.2%
FCF
+0.9%
EBITDA
+39.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+23.2%
Rev CAGR 5Y
+18.9%
EPS CAGR 3Y
+42.7%
EPS CAGR 5Y
+20.2%
FCF CAGR 3Y
+42.3%
FCF CAGR 5Y
+16.5%
EBITDA CAGR 3Y
+36.3%
EBITDA CAGR 5Y
+23.5%
Payout Ratio
19.74%
Buyback Yield
0.44%
Dividend Yield
0.98%
Total Shareholder Return
-0.30%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 8.65 |
| Portfolio P/B | 2.93 |
| Portfolio P/S | 2.65 |
| EV/EBITDA | 19.75 |
| EV/Revenue | 8.72 |
| P/FCF | 16.69 |
| P/OCF | 7.09 |
| PEG | 0.20 |
| Earnings Yield | 11.56% |
| FCF Yield | 5.99% |
| OCF Yield | 14.10% |
| Median P/E | 27.01 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 47.68% |
| Operating Margin | 34.10% |
| Net Margin | 30.63% |
| FCF Margin | 14.77% |
| ROE | 39.48% |
| ROA | 22.68% |
| ROIC | 39.60% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.30 |
| Debt/Assets | 0.17 |
| Net Debt/EBITDA | -0.43 |
| Interest Coverage | 75.15 |
| Current Ratio | 1.85 |
| Quick Ratio | 1.54 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 41.04% |
| Net Income Growth | 28.55% |
| EPS Growth | 25.24% |
| FCF Growth | 0.87% |
| EBITDA Growth | 39.86% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 23.25% |
| Revenue CAGR 5Y | 18.95% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 42.67% |
| EPS CAGR 5Y | 20.21% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 42.29% |
| FCF CAGR 5Y | 16.46% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 36.28% |
| EBITDA CAGR 5Y | 23.52% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 44.18% |
| Net Income CAGR 5Y | 20.74% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 60.4 |
| IS Profitability | 71.6 |
| IS Balance Sheet | 72.1 |
| IS Earnings Quality | 59.5 |
| IS Growth | 63.5 |
| IS Value | 45.6 |
| IS Momentum | 81.3 |
| IS Safety | 80.2 |
| IS Quality | 74.0 |
| Altman Z-Score | 12.45 |
| Piotroski F-Score | 6.13 |
| Beneish M-Score | -2.19 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.98% |
| Payout Ratio | 19.74% |
| Buyback Yield | 0.44% |
| Total Shareholder Return | -0.30% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.812 |
| Earnings Stability | 0.586 |
| Earnings Persistence | 0.767 |
| Margin Stability | 0.906 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 27.01 |
| Median P/B | 8.44 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 92.09% |
| Holdings Matched | 23 |
| Total Holdings | 24 |