$25.47

+0.16 (+0.63%)

Weekly Expected Move ±1.2%

$25 $25 $25 $26 $26

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

61.4

★★★★★

Altman Z-Score

4.50

Safe

Weight Coverage

43%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.4

Profitability

64.2

Balance Sheet

52.8

Earnings Quality

73.8

Growth

59.7

Value

53.6

Momentum

82.2

Safety

69.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.50

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.57

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.8 / 100

Portfolio Valuation

P/E

6.96x

P/B

2.31x

P/S

2.76x

EV/EBITDA

19.72x

EV/Revenue

11.34x

P/FCF

11.49x

P/OCF

5.66x

PEG

0.45x

Earnings Yield

14.36%

FCF Yield

8.70%

OCF Yield

17.67%

Median P/E

20.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.3%

Net Income +32.9%

EPS +33.9%

FCF +49.0%

EBITDA +20.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +8.8%

EPS CAGR 3Y +15.6%

EPS CAGR 5Y +9.7%

FCF CAGR 3Y +18.8%

FCF CAGR 5Y +6.9%

EBITDA CAGR 3Y +11.7%

EBITDA CAGR 5Y +9.3%

Payout Ratio

75.13%

Buyback Yield

1.74%

Dividend Yield

2.72%

Total Shareholder Return

4.30%

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

$25.31

Median 1Y

$27.04

5th Pctile

$22.35

95th Pctile

$32.77

Ann. Volatility

11.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.96
Portfolio P/B	2.31
Portfolio P/S	2.76
EV/EBITDA	19.72
EV/Revenue	11.34
P/FCF	11.49
P/OCF	5.66
PEG	0.45
Earnings Yield	14.36%
FCF Yield	8.70%
OCF Yield	17.67%
Median P/E	20.59

Profitability & Returns (9)

Metric	Value
Gross Margin	61.51%
Operating Margin	44.42%
Net Margin	39.57%
FCF Margin	23.91%
ROE	38.12%
ROA	16.26%
ROIC	37.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.18
Net Debt/EBITDA	-0.56
Interest Coverage	22.49
Current Ratio	1.49
Quick Ratio	1.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.28%
Net Income Growth	32.90%
EPS Growth	33.86%
FCF Growth	49.01%
EBITDA Growth	20.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.76%
Revenue CAGR 5Y	8.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.57%
EPS CAGR 5Y	9.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.84%
FCF CAGR 5Y	6.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.70%
EBITDA CAGR 5Y	9.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.44%
Net Income CAGR 5Y	9.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.4
IS Profitability	64.2
IS Balance Sheet	52.8
IS Earnings Quality	73.8
IS Growth	59.7
IS Value	53.6
IS Momentum	82.2
IS Safety	69.4
IS Quality	74.0
Altman Z-Score	4.50
Piotroski F-Score	6.87
Beneish M-Score	-2.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.72%
Payout Ratio	75.13%
Buyback Yield	1.74%
Total Shareholder Return	4.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.711
Earnings Stability	0.434
Earnings Persistence	0.771
Margin Stability	0.905

Medians (3)

Metric	Value
Median P/E	20.59
Median P/B	3.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	42.62%
Holdings Matched	77
Total Holdings	77

MTINX