$35.11

+0.35 (+1.01%)

Weekly Expected Move ±2.0%

$33 $34 $35 $35 $36

ETF NASDAQ · AUM $115.7M

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

3.66

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

62.6

Balance Sheet

67.7

Earnings Quality

62.4

Growth

62.6

Value

50.2

Momentum

74.2

Safety

71.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.66

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.86

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.4 / 100

Portfolio Valuation

P/E

10.55x

P/B

3.21x

P/S

3.16x

EV/EBITDA

18.96x

EV/Revenue

7.71x

P/FCF

26.65x

P/OCF

9.43x

PEG

0.31x

Earnings Yield

9.48%

FCF Yield

3.75%

OCF Yield

10.61%

Median P/E

20.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.9%

Net Income +55.5%

EPS +57.1%

FCF +36.7%

EBITDA +43.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.4%

Rev CAGR 5Y +15.6%

EPS CAGR 3Y +34.5%

EPS CAGR 5Y +15.4%

FCF CAGR 3Y +32.3%

FCF CAGR 5Y +25.9%

EBITDA CAGR 3Y +26.4%

EBITDA CAGR 5Y +15.3%

Payout Ratio

23.91%

Buyback Yield

2.10%

Dividend Yield

0.91%

Total Shareholder Return

2.78%

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

$34.76

Median 1Y

$40.16

5th Pctile

$20.57

95th Pctile

$78.32

Ann. Volatility

40.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.55
Portfolio P/B	3.21
Portfolio P/S	3.16
EV/EBITDA	18.96
EV/Revenue	7.71
P/FCF	26.65
P/OCF	9.43
PEG	0.31
Earnings Yield	9.48%
FCF Yield	3.75%
OCF Yield	10.61%
Median P/E	20.98

Profitability & Returns (9)

Metric	Value
Gross Margin	54.93%
Operating Margin	29.39%
Net Margin	29.80%
FCF Margin	9.97%
ROE	34.23%
ROA	12.56%
ROIC	31.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.20
Net Debt/EBITDA	-0.53
Interest Coverage	11.24
Current Ratio	0.97
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.88%
Net Income Growth	55.49%
EPS Growth	57.11%
FCF Growth	36.67%
EBITDA Growth	42.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.36%
Revenue CAGR 5Y	15.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.52%
EPS CAGR 5Y	15.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.33%
FCF CAGR 5Y	25.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.39%
EBITDA CAGR 5Y	15.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.36%
Net Income CAGR 5Y	14.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	62.6
IS Balance Sheet	67.7
IS Earnings Quality	62.4
IS Growth	62.6
IS Value	50.2
IS Momentum	74.2
IS Safety	71.5
IS Quality	67.2
Altman Z-Score	3.66
Piotroski F-Score	6.23
Beneish M-Score	-1.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.91%
Payout Ratio	23.91%
Buyback Yield	2.10%
Total Shareholder Return	2.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.733
Earnings Stability	0.499
Earnings Persistence	0.683
Margin Stability	0.842

Medians (3)

Metric	Value
Median P/E	20.98
Median P/B	6.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.18%
Holdings Matched	53
Total Holdings	56

MONTX