$322.88

+2.00 (+0.62%)

Weekly Expected Move ±2.6%

$306 $314 $323 $331 $340

ETF CBOE · AUM $31.1B

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

Portfolio Health Summary

IS Overall Score

66.7

★★★★★

Altman Z-Score

12.09

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

125

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.7

Profitability

65.8

Balance Sheet

70.0

Earnings Quality

63.6

Growth

67.0

Value

45.2

Momentum

80.5

Safety

92.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.09

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

5.10

Possible Manipulator

Credit Score

—

Earnings Quality

63.6 / 100

Portfolio Valuation

P/E

24.33x

P/B

7.20x

P/S

6.31x

EV/EBITDA

17.76x

EV/Revenue

6.58x

P/FCF

45.16x

P/OCF

23.78x

PEG

1.53x

Earnings Yield

4.11%

FCF Yield

2.21%

OCF Yield

4.20%

Median P/E

32.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.3%

Net Income +66.2%

EPS +65.7%

FCF +77.6%

EBITDA +64.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.3%

Rev CAGR 5Y +15.5%

EPS CAGR 3Y +15.9%

EPS CAGR 5Y +18.9%

FCF CAGR 3Y +28.1%

FCF CAGR 5Y +19.0%

EBITDA CAGR 3Y +46.3%

EBITDA CAGR 5Y +18.7%

Payout Ratio

30.57%

Buyback Yield

1.39%

Dividend Yield

0.84%

Total Shareholder Return

2.08%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$322.88

Median 1Y

$365.11

5th Pctile

$251.95

95th Pctile

$530.13

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.33
Portfolio P/B	7.20
Portfolio P/S	6.31
EV/EBITDA	17.76
EV/Revenue	6.58
P/FCF	45.16
P/OCF	23.78
PEG	1.53
Earnings Yield	4.11%
FCF Yield	2.21%
OCF Yield	4.20%
Median P/E	32.34

Profitability & Returns (9)

Metric	Value
Gross Margin	47.90%
Operating Margin	23.16%
Net Margin	25.28%
FCF Margin	13.08%
ROE	33.36%
ROA	12.51%
ROIC	25.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.21
Net Debt/EBITDA	-0.17
Interest Coverage	9.80
Current Ratio	1.13
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.28%
Net Income Growth	66.17%
EPS Growth	65.66%
FCF Growth	77.58%
EBITDA Growth	64.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.28%
Revenue CAGR 5Y	15.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.88%
EPS CAGR 5Y	18.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.11%
FCF CAGR 5Y	18.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	46.29%
EBITDA CAGR 5Y	18.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.92%
Net Income CAGR 5Y	20.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.7
IS Profitability	65.8
IS Balance Sheet	70.0
IS Earnings Quality	63.6
IS Growth	67.0
IS Value	45.2
IS Momentum	80.5
IS Safety	92.7
IS Quality	74.2
Altman Z-Score	12.09
Piotroski F-Score	6.85
Beneish M-Score	5.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.84%
Payout Ratio	30.57%
Buyback Yield	1.39%
Total Shareholder Return	2.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.708
Earnings Stability	0.399
Earnings Persistence	0.681
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	32.34
Median P/B	6.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.90%
Holdings Matched	125
Total Holdings	125

MTUM