$23.90

+0.20 (+0.84%)

Weekly Expected Move ±2.6%

$22 $23 $24 $24 $25

ETF NASDAQ · AUM $522.3M

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

Portfolio Health Summary

IS Overall Score

64.7

★★★★★

Altman Z-Score

14.82

Safe

Weight Coverage

83%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.7

Profitability

67.1

Balance Sheet

85.0

Earnings Quality

63.7

Growth

67.0

Value

46.5

Momentum

84.5

Safety

88.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.82

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.58

Possible Manipulator

Credit Score

—

Earnings Quality

63.7 / 100

Portfolio Valuation

P/E

10.87x

P/B

3.55x

P/S

4.18x

EV/EBITDA

8.14x

EV/Revenue

4.12x

P/FCF

13.43x

P/OCF

9.65x

PEG

0.32x

Earnings Yield

9.20%

FCF Yield

7.45%

OCF Yield

10.36%

Median P/E

38.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +43.3%

Net Income +78.2%

EPS +71.4%

FCF +61.3%

EBITDA +66.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.1%

Rev CAGR 5Y +23.6%

EPS CAGR 3Y +33.7%

EPS CAGR 5Y +33.5%

FCF CAGR 3Y +22.1%

FCF CAGR 5Y +39.9%

EBITDA CAGR 3Y +42.4%

EBITDA CAGR 5Y +29.5%

Payout Ratio

23.36%

Buyback Yield

0.24%

Dividend Yield

0.79%

Total Shareholder Return

0.68%

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

$23.70

Median 1Y

$26.76

5th Pctile

$17.52

95th Pctile

$41.00

Ann. Volatility

25.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.87
Portfolio P/B	3.55
Portfolio P/S	4.18
EV/EBITDA	8.14
EV/Revenue	4.12
P/FCF	13.43
P/OCF	9.65
PEG	0.32
Earnings Yield	9.20%
FCF Yield	7.45%
OCF Yield	10.36%
Median P/E	38.50

Profitability & Returns (9)

Metric	Value
Gross Margin	69.30%
Operating Margin	40.25%
Net Margin	38.42%
FCF Margin	31.07%
ROE	40.58%
ROA	28.47%
ROIC	36.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.06
Net Debt/EBITDA	-0.58
Interest Coverage	140.73
Current Ratio	2.50
Quick Ratio	2.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	43.26%
Net Income Growth	78.21%
EPS Growth	71.43%
FCF Growth	61.29%
EBITDA Growth	66.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.08%
Revenue CAGR 5Y	23.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.66%
EPS CAGR 5Y	33.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.05%
FCF CAGR 5Y	39.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.39%
EBITDA CAGR 5Y	29.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.18%
Net Income CAGR 5Y	35.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.7
IS Profitability	67.1
IS Balance Sheet	85.0
IS Earnings Quality	63.7
IS Growth	67.0
IS Value	46.5
IS Momentum	84.5
IS Safety	88.5
IS Quality	77.0
Altman Z-Score	14.82
Piotroski F-Score	6.05
Beneish M-Score	-1.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.79%
Payout Ratio	23.36%
Buyback Yield	0.24%
Total Shareholder Return	0.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.717
Earnings Stability	0.556
Earnings Persistence	0.691
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	38.50
Median P/B	6.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.19%
Holdings Matched	53
Total Holdings	58

MATFX