$77.18

+1.02 (+1.34%)

Weekly Expected Move ±2.0%

$73 $75 $76 $78 $79

ETF NASDAQ · AUM $2.7B

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

Portfolio Health Summary

IS Overall Score

62.6

★★★★★

Altman Z-Score

8.89

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.6

Profitability

74.9

Balance Sheet

71.6

Earnings Quality

58.7

Growth

69.4

Value

46.3

Momentum

79.4

Safety

84.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.89

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.7 / 100

Portfolio Valuation

P/E

18.86x

P/B

4.17x

P/S

3.29x

EV/EBITDA

17.22x

EV/Revenue

4.33x

P/FCF

24.18x

P/OCF

13.72x

PEG

0.88x

Earnings Yield

5.30%

FCF Yield

4.14%

OCF Yield

7.29%

Median P/E

27.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.8%

Net Income +54.1%

EPS +54.8%

FCF +24.2%

EBITDA +26.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.3%

Rev CAGR 5Y +13.3%

EPS CAGR 3Y +21.3%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +28.2%

FCF CAGR 5Y +10.5%

EBITDA CAGR 3Y +23.0%

EBITDA CAGR 5Y +16.6%

Payout Ratio

27.54%

Buyback Yield

2.10%

Dividend Yield

1.13%

Total Shareholder Return

3.17%

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

$76.16

Median 1Y

$82.65

5th Pctile

$52.74

95th Pctile

$129.55

Ann. Volatility

27.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.86
Portfolio P/B	4.17
Portfolio P/S	3.29
EV/EBITDA	17.22
EV/Revenue	4.33
P/FCF	24.18
P/OCF	13.72
PEG	0.88
Earnings Yield	5.30%
FCF Yield	4.14%
OCF Yield	7.29%
Median P/E	27.16

Profitability & Returns (9)

Metric	Value
Gross Margin	39.61%
Operating Margin	18.81%
Net Margin	17.40%
FCF Margin	13.43%
ROE	24.77%
ROA	12.17%
ROIC	19.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.10
Net Debt/EBITDA	-0.19
Interest Coverage	37.50
Current Ratio	1.24
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.83%
Net Income Growth	54.06%
EPS Growth	54.81%
FCF Growth	24.19%
EBITDA Growth	26.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.26%
Revenue CAGR 5Y	13.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.35%
EPS CAGR 5Y	16.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.21%
FCF CAGR 5Y	10.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.04%
EBITDA CAGR 5Y	16.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.99%
Net Income CAGR 5Y	19.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.6
IS Profitability	74.9
IS Balance Sheet	71.6
IS Earnings Quality	58.7
IS Growth	69.4
IS Value	46.3
IS Momentum	79.4
IS Safety	84.2
IS Quality	74.3
Altman Z-Score	8.89
Piotroski F-Score	6.52
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.13%
Payout Ratio	27.54%
Buyback Yield	2.10%
Total Shareholder Return	3.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.797
Earnings Stability	0.605
Earnings Persistence	0.699
Margin Stability	0.931

Medians (3)

Metric	Value
Median P/E	27.16
Median P/B	6.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.91%
Holdings Matched	42
Total Holdings	44

MTCAX