$25.45

+0.17 (+0.67%)

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

55.2

★★★★★

Altman Z-Score

2.55

Grey Zone

Weight Coverage

63%

of portfolio analyzed

Holdings Matched

111

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

60.6

Balance Sheet

52.0

Earnings Quality

71.8

Growth

57.5

Value

59.2

Momentum

79.5

Safety

55.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.55

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

0.14x

P/B

0.04x

P/S

0.04x

EV/EBITDA

8.10x

EV/Revenue

3.68x

P/FCF

0.15x

P/OCF

0.11x

PEG

0.01x

Earnings Yield

706.49%

FCF Yield

650.89%

OCF Yield

924.58%

Median P/E

18.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +39.9%

EPS +39.7%

FCF +40.2%

EBITDA +24.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.4%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y +12.6%

EPS CAGR 5Y +9.1%

FCF CAGR 3Y +16.7%

FCF CAGR 5Y +9.9%

EBITDA CAGR 3Y +10.2%

EBITDA CAGR 5Y +9.3%

Payout Ratio

76.24%

Buyback Yield

2.00%

Dividend Yield

3.23%

Total Shareholder Return

5.84%

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

$25.28

Median 1Y

$28.11

5th Pctile

$21.34

95th Pctile

$37.03

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.14
Portfolio P/B	0.04
Portfolio P/S	0.04
EV/EBITDA	8.10
EV/Revenue	3.68
P/FCF	0.15
P/OCF	0.11
PEG	0.01
Earnings Yield	706.49%
FCF Yield	650.89%
OCF Yield	924.58%
Median P/E	18.31

Profitability & Returns (9)

Metric	Value
Gross Margin	67.19%
Operating Margin	35.88%
Net Margin	30.14%
FCF Margin	27.75%
ROE	30.96%
ROA	22.16%
ROIC	34.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.05
Net Debt/EBITDA	-0.67
Interest Coverage	333.47
Current Ratio	2.48
Quick Ratio	2.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.44%
Net Income Growth	39.88%
EPS Growth	39.66%
FCF Growth	40.17%
EBITDA Growth	24.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.43%
Revenue CAGR 5Y	8.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.56%
EPS CAGR 5Y	9.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.73%
FCF CAGR 5Y	9.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.19%
EBITDA CAGR 5Y	9.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.79%
Net Income CAGR 5Y	9.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	60.6
IS Balance Sheet	52.0
IS Earnings Quality	71.8
IS Growth	57.5
IS Value	59.2
IS Momentum	79.5
IS Safety	55.1
IS Quality	71.1
Altman Z-Score	2.55
Piotroski F-Score	6.45
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.23%
Payout Ratio	76.24%
Buyback Yield	2.00%
Total Shareholder Return	5.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.640
Earnings Stability	0.369
Earnings Persistence	0.766
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	18.31
Median P/B	2.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	63.24%
Holdings Matched	111
Total Holdings	114

MTRAX