$5.01

+0.01 (+0.20%)

Weekly Expected Move ±20.1%

$3 $4 $5 $6 $7

NASDAQ · Financial Services · Financial - Capital Markets · Tech Score Neutral · Power 54 · $126.2M mcap · 25M float · 0.187% daily turnover · Short 61% of daily vol

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE

55.8 / 100

NoneWeakNarrowWide

Primary source: Network Effects · ROIC: -46.3%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. MTC has a Narrow competitive edge (55.8/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Network Effects. Negative ROIC of -46.3% indicates the company is currently destroying value, though this may reflect a growth investment phase.

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

Oct 02, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. MTC receives an overall rating of C. Strongest factors: DCF (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5), P/B (1/5).

Rating Change History

Date	From	To
2026-05-04	C-	C
2026-05-01	C	C-
2026-04-30	C-	C
2026-04-17	C	C-
2026-04-16	C-	C
2026-04-14	C	C-
2026-04-07	D+	C
2026-04-07	C	D+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ — Grade A+

Profitability

—

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman-B Score

-96.81

Distress Zone

Piotroski F-Score

4/9

✗ ✗ ✗ ✓ ✓ ✓ ✗ ✗ ✓

Beneish M-Score

—

Ohlson O-Score

11.78

Bankruptcy prob: 100.0%

High Risk

Credit Rating

Score: 25.2/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: 0.04x

Accruals: -154.8%

The Altman-B Score replaces the traditional Z-Score for banks and financial institutions. It weights equity-to-assets, return on assets, retained earnings, market value coverage, and cash reserves — metrics that better capture bank solvency than manufacturing-oriented ratios. MTC scores -96.81, placing it in the Distress Zone (safe > 3.0, distress < 1.5). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. MTC scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. MTC's implied 100.0% bankruptcy probability signals significant financial distress. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. MTC receives an estimated rating of B (score: 25.2/100), with a deteriorating trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

-19.59x

PEG

-0.11x

P/S

0.00x

P/B

38.49x

P/FCF

-89.87x

P/OCF

—

EV/EBITDA

-41.62x

EV/Revenue

91.87x

EV/EBIT

-40.88x

EV/FCF

-88.73x

Earnings Yield

-48.38%

FCF Yield

-1.11%

Shareholder Yield

0.00%

Graham Number

—

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. MTC currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

1.000

NI / EBT

Interest Burden

20.023

EBT / EBIT

EBIT Margin

-2.247

EBIT / Rev

Asset Turnover

0.036

Rev / Assets

Equity Multiplier

1.392

Assets / Equity

ROE

-223.8%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. MTC's ROE of -223.8% is driven by Asset Turnover (0.036), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.00 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

—

Price/Value

—

Margin of Safety

—

Premium

—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

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

$5.23

Median 1Y

$0.38

5th Pctile

$0.01

95th Pctile

$10.41

Ann. Volatility

196.9%

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

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

-8.8% YoY

Revenue / Employee

—

Profit / Employee

—

SGA / Employee

—

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
ROE	-23.4%	-47.2%	-87.5%	-2.0%	-62.6%	-1.1%	-1.7%	-2.1%	-87.1%	63.8%	33.9%	-2.3%	-6.8%	-2.2%	-2.2%	-2.24%
ROA	-22.3%	-36.1%	-67.4%	-1.5%	-59.6%	-98.4%	-1.4%	-1.7%	-36.0%	50.5%	24.5%	-1.1%	-1.0%	-1.7%	-1.6%	-1.61%
ROIC	-1.3%	-1.1%	-1.1%	-2.4%	-5.7%	-2.9%	-2.0%	-1.5%	-10.9%	-5.5%	-6.8%	-11.1%	-2.1%	-51.3%	-46.3%	-46.30%
ROCE	-23.0%	-54.4%	-94.2%	-2.0%	-44.0%	-71.8%	-99.2%	-1.2%	-11.8%	-6.7%	-8.0%	-12.5%	-46.7%	-38.0%	-36.8%	-36.75%
Gross Margin	62.7%	-6.1%	97.9%	99.9%	86.8%	49.0%	84.9%	67.0%	-92.7%	-3.6%	—	81.6%	83.5%	—	—	—
Operating Margin	-7.4%	-70.2%	-3.2%	-5.2%	-3.6%	-31.8%	-3.4%	-9.3%	-2.2%	3.1%	—	-40.7%	-1.9%	—	—	—
Net Margin	-7.5%	-39.4%	-3.1%	-5.3%	-4.7%	-32.1%	-3.9%	-7.5%	-10.1%	-113.4%	—	-33.6%	-57.5%	—	—	—
EBITDA Margin	-7.3%	-69.5%	-3.1%	-5.1%	-3.6%	-31.7%	-3.3%	-9.3%	-2.1%	2.1%	—	-39.5%	-1.9%	—	—	—
FCF Margin	-9.5%	-11.3%	-6.4%	-4.5%	-3.2%	-4.4%	-5.1%	-5.6%	-4.2%	-5.5%	-6.9%	-1.6%	-1.5%	-1.1%	-1.0%	-1.04%
OCF Margin	-9.4%	-10.7%	-6.1%	-4.4%	-3.0%	-4.4%	-5.1%	-5.5%	-4.2%	-5.5%	-6.9%	-1.6%	-2.3%	-1.7%	-1.7%	-1.66%
ROE 3Y Avg	snapshot only															-3.42%
ROA 3Y Avg	snapshot only															-2.69%
ROIC 3Y Avg	snapshot only															-55.36%
ROIC Economic	snapshot only															-27.95%
Cash ROA	snapshot only															-26.72%
Cash ROIC	snapshot only															-45.28%
CROIC	snapshot only															-28.20%
NOPAT Margin	snapshot only															-1.70%
Pretax Margin	snapshot only															-45.00%
R&D / Revenue	snapshot only															2.74%
SGA / Revenue	snapshot only															1.68%
SBC / Revenue	snapshot only															0.00%

Valuation

Metric	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
P/E Ratio	-2024.83	-139.59	-66.60	-44.88	-61.41	-12.98	-6.11	-1.96	-7.47	5.18	5.70	-0.93	-0.36	-0.91	-2.07	-19.586
P/S Ratio	15133.65	1559.44	409.08	258.18	312.04	95.19	41.11	14.23	68.99	113.86	82.19	14.39	12.49	50.33	93.04	0.000
P/B Ratio	472.98	65.86	58.26	90.31	26.49	9.95	7.11	2.66	4.42	1.83	1.07	1.48	-1.33	9.27	19.21	38.490
P/FCF	-1586.70	-138.00	-64.11	-57.01	-98.84	-21.65	-8.06	-2.56	-16.31	-20.86	-11.97	-8.89	-8.53	-45.25	-89.87	-89.867
P/OCF	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	-2065.78	-106.51	-54.69	-40.17	-58.32	-12.75	-6.20	-1.81	-17.86	-25.38	-13.09	-9.49	-8.54	-19.63	-41.62	-41.617
EV/Revenue	15106.09	1546.22	407.30	257.50	300.98	87.49	37.81	12.65	90.28	129.80	104.99	25.16	22.99	48.58	91.87	91.871
EV/EBIT	-2049.50	-105.57	-54.20	-39.64	-57.58	-12.63	-6.13	-1.79	-17.71	-25.10	-12.97	-9.37	-8.40	-19.25	-40.88	-40.878
EV/FCF	-1583.81	-136.83	-63.84	-56.86	-95.34	-19.90	-7.41	-2.28	-21.35	-23.78	-15.29	-15.54	-15.70	-43.68	-88.73	-88.734
Earnings Yield	-0.0%	-0.7%	-1.5%	-2.2%	-1.6%	-7.7%	-16.4%	-50.9%	-13.4%	19.3%	17.6%	-1.1%	-2.8%	-1.1%	-48.4%	-48.38%
FCF Yield	-0.1%	-0.7%	-1.6%	-1.8%	-1.0%	-4.6%	-12.4%	-39.0%	-6.1%	-4.8%	-8.4%	-11.3%	-11.7%	-2.2%	-1.1%	-1.11%
Price/Tangible Book	snapshot only															19.207
EV/Gross Profit	snapshot only															156.717
Shareholder Yield	snapshot only															0.00%

Leverage & Solvency

Metric	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Current Ratio	19.08	5.40	3.97	3.42	23.44	12.27	8.84	7.70	1.30	0.55	0.47	0.41	1.32	12.50	56.03	56.035
Quick Ratio	19.08	4.93	3.97	2.45	23.44	12.09	8.83	7.59	1.30	0.55	0.47	0.41	1.32	12.50	56.03	56.035
Debt/Equity	0.01	0.21	0.24	0.29	0.04	0.03	0.10	0.11	1.42	0.27	0.33	1.22	-1.64	0.24	0.26	0.260
Net Debt/Equity	-0.86	-0.56	-0.25	-0.24	-0.94	-0.80	-0.57	-0.30	1.36	0.26	0.30	1.11	—	-0.32	-0.24	-0.242
Debt/Assets	0.01	0.16	0.18	0.21	0.03	0.03	0.09	0.09	0.49	0.21	0.23	0.49	1.60	0.19	0.20	0.202
Debt/EBITDA	-0.03	-0.34	-0.22	-0.13	-0.08	-0.05	-0.10	-0.09	-4.38	-3.29	-3.15	-4.46	-5.69	-0.53	-0.57	-0.570
Net Debt/EBITDA	3.77	0.91	0.24	0.11	2.14	1.12	0.54	0.23	-4.21	-3.12	-2.84	-4.06	-3.90	0.70	0.53	0.531
Interest Coverage	—	—	—	—	—	—	—	—	-1.19	-13.64	-13.41	-9.85	-0.54	-0.90	-0.80	-0.802
Equity Multiplier	1.05	1.31	1.30	1.38	1.05	1.09	1.19	1.22	2.91	1.28	1.41	2.48	-1.02	1.27	1.28	1.284
Cash Ratio	snapshot only															22.908
Debt Service Coverage	snapshot only															-0.788
Cash to Debt	snapshot only															1.931
FCF to Debt	snapshot only															-0.822
Defensive Interval	snapshot only															792.9 days

Efficiency & Turnover

Metric	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Asset Turnover	0.03	0.03	0.11	0.25	0.12	0.13	0.21	0.23	0.04	0.02	0.02	0.07	0.03	0.03	0.04	0.036
Inventory Turnover	—	0.24	—	0.15	—	0.50	72.60	0.96	—	3.78	84.51	7.94	—	—	—	—
Receivables Turnover (trade)	2.91	12.53	35.30	5.63	7.82	13.23	7.47	9.54	1.62	13.73	4.43	26.72	0.34	55.24	0.56	0.563
Payables Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
DSO (trade)	125	29	10	65	47	28	49	38	226	27	82	14	1077	7	648	647.9 days
DIO	0	1511	0	2386	0	724	5	379	0	96	4	46	—	0	0	0.0 days
DPO	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0	—
Cash Conversion Cycle (trade)	125	1540	10	2451	47	751	54	417	226	123	87	60	—	7	648	—
Fixed Asset Turnover	snapshot only															7.154
Cash Velocity	snapshot only															0.411
Capital Intensity	snapshot only															6.221

Growth (YoY)

Metric	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue	—	—	—	—	6.2%	5.9%	2.4%	85.8%	1.1%	41.1%	-31.3%	56.3%	-20.8%	35.9%	1.2%	1.17%
Net Income	—	—	—	—	-3.9%	-3.6%	-2.7%	-1.3%	-2.8%	5.2%	2.5%	-2.3%	-2.0%	-4.4%	-7.8%	-7.76%
EPS	—	—	—	—	-3.1%	-2.6%	-1.4%	-20.5%	70.7%	1.4%	1.2%	46.7%	-2.7%	-3.4%	-2.7%	-2.69%
FCF	—	—	—	—	-1.4%	-1.7%	-1.7%	-1.3%	-1.8%	-75.2%	7.6%	54.4%	72.6%	72.3%	67.3%	67.35%
EBITDA	—	—	—	—	-4.1%	-2.3%	-1.8%	-1.0%	-1.1%	-5.2%	9.8%	40.8%	57.8%	34.2%	40.4%	40.38%
Op. Income	—	—	—	—	-4.1%	-2.3%	-1.8%	-1.0%	-1.0%	-11.0%	4.9%	36.2%	53.5%	40.3%	45.4%	45.45%
OCF Growth	snapshot only															47.55%
Asset Growth	snapshot only															-87.51%
Equity Growth	snapshot only															-86.31%
Debt Growth	snapshot only															-89.21%
Shares Change	snapshot only															3.00%

Growth (CAGR)

Metric	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue 3Y	—	—	—	—	—	—	—	—	—	—	—	—	1.3%	1.4%	71.6%	71.57%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	2.4%	1.4%	53.7%	53.71%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	50.5%	43.7%	51.0%	51.04%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	45.1%	51.6%	51.60%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	-46.2%	-58.7%	-58.74%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	1.00	0.96	0.31	1.00	0.74	0.97	0.70	0.699
Earnings Stability	—	—	—	—	—	—	—	—	0.91	0.62	0.47	0.89	0.85	0.36	0.45	0.450
Margin Stability	—	—	—	—	—	—	—	—	0.00	0.76	0.94	0.93	0.00	0.77	0.84	0.841
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	0.00	1.00	0.00	1.00	0.50	0.500
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earnings Persistence	—	—	—	—	—	—	—	—	0.50	0.20	0.20	0.50	0.50	0.20	0.20	0.200
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	—	—	—	—	—	—	—	—	-0.26	0.97	1.21	0.10	—	-9.94	-8.80	-8.804
Gross Margin Trend	—	—	—	—	—	—	—	—	-0.92	0.07	-0.08	-0.03	1.60	-0.26	-0.22	-0.225
FCF Margin Trend	—	—	—	—	—	—	—	—	2.12	2.39	-1.13	3.42	2.23	3.82	4.95	4.949
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	63.8%	33.9%	—	—	—	—	—
Internal Growth Rate	—	—	—	—	—	—	—	—	—	1.0%	32.4%	—	—	—	—	—

Cash Flow Quality

Metric	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
OCF/Net Income	1.26	0.95	1.00	0.76	0.60	0.59	0.75	0.76	0.46	-0.25	-0.48	0.10	0.06	0.03	0.04	0.037
FCF/OCF	1.01	1.06	1.04	1.04	1.04	1.01	1.01	1.00	1.00	1.00	1.00	1.00	0.65	0.64	0.62	0.623
FCF/Net Income	snapshot only															0.023
CapEx/Revenue	9.5%	64.6%	26.5%	15.7%	11.0%	4.0%	2.8%	2.3%	1.2%	0.2%	0.3%	0.2%	0.3%	0.2%	0.2%	0.19%
CapEx/Depreciation	snapshot only															0.047
Accruals Ratio	0.06	-0.02	-0.00	-0.35	-0.24	-0.40	-0.34	-0.40	-0.20	0.63	0.36	-0.98	-0.98	-1.63	-1.55	-1.548
Sloan Accruals	snapshot only															0.261
Cash Flow Adequacy	snapshot only															-895.568

Dividends & Buybacks

Metric	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	—	—	—	—	—	—	—	—	—	0.0%	0.0%	—	—	—	—	—
FCF Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Payout Ratio	—	—	—	—	—	—	—	—	—	15.8%	38.4%	—	—	—	—	—
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.3%	0.5%	0.8%	3.5%	3.9%	10.3%	18.5%	55.0%	7.4%	3.1%	6.7%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	-0.0%	-3.8%	-5.6%	-2.1%	-1.5%	-2.2%	-4.0%	-18.8%	5.4%	2.3%	5.0%	-6.5%	-9.6%	-1.9%	-1.0%	-1.02%
Total Shareholder Return	-0.0%	-3.8%	-5.6%	-2.1%	-1.5%	-2.2%	-4.0%	-18.8%	5.4%	2.3%	5.0%	-6.5%	-9.6%	-1.9%	-1.0%	-1.02%

DuPont Factors

Metric	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Tax Burden (NI/EBT)	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	-4.32	-0.50	0.44	0.58	1.00	1.00	1.000
Interest Burden (EBT/EBIT)	1.01	0.76	0.82	0.89	0.97	1.06	1.09	1.03	1.82	0.99	3.55	13.00	22.01	21.80	20.02	20.023
EBIT Margin	-7.37	-14.65	-7.52	-6.50	-5.23	-6.93	-6.17	-7.06	-5.10	-5.17	-8.10	-2.68	-2.74	-2.52	-2.25	-2.247
Asset Turnover	0.03	0.03	0.11	0.25	0.12	0.13	0.21	0.23	0.04	0.02	0.02	0.07	0.03	0.03	0.04	0.036
Equity Multiplier	1.05	1.31	1.30	1.38	1.05	1.15	1.22	1.25	2.42	1.26	1.39	2.15	6.47	1.28	1.39	1.392

Per Share

Metric	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
EPS (Diluted TTM)	$-0.66	$-1.12	$-1.62	$-2.62	$-2.71	$-4.07	$-3.86	$-3.16	$-0.79	$1.55	$0.72	$-1.68	$-2.95	$-3.74	$-1.21	$-1.21
Book Value/Share	$2.85	$2.37	$1.85	$1.30	$6.28	$5.31	$3.32	$2.33	$1.34	$4.37	$3.80	$1.06	$-0.79	$0.37	$0.13	$0.13
Tangible Book/Share	$2.85	$2.37	$1.85	$1.30	$6.28	$5.31	$3.32	$2.33	$-2.26	$4.37	$3.80	$1.06	$-0.79	$0.37	$0.13	$0.13
Revenue/Share	$0.09	$0.10	$0.26	$0.46	$0.53	$0.55	$0.57	$0.44	$0.09	$0.07	$0.05	$0.11	$0.08	$0.07	$0.03	$0.00
FCF/Share	$-0.85	$-1.13	$-1.68	$-2.06	$-1.68	$-2.44	$-2.93	$-2.42	$-0.36	$-0.38	$-0.34	$-0.18	$-0.12	$-0.08	$-0.03	$-0.04
OCF/Share	$-0.84	$-1.07	$-1.61	$-1.99	$-1.62	$-2.42	$-2.91	$-2.41	$-0.36	$-0.38	$-0.34	$-0.18	$-0.19	$-0.12	$-0.04	$-0.04
Cash/Share	$2.47	$1.81	$0.91	$0.69	$6.12	$4.46	$2.24	$0.95	$0.07	$0.06	$0.12	$0.11	$0.40	$0.21	$0.07	$0.07
EBITDA/Share	$-0.65	$-1.45	$-1.97	$-2.92	$-2.75	$-3.81	$-3.50	$-3.05	$-0.43	$-0.36	$-0.40	$-0.29	$-0.23	$-0.17	$-0.06	$-0.06
Debt/Share	$0.02	$0.49	$0.44	$0.38	$0.23	$0.18	$0.35	$0.26	$1.90	$1.18	$1.25	$1.29	$1.29	$0.09	$0.03	$0.03
Net Debt/Share	$-2.45	$-1.32	$-0.47	$-0.31	$-5.89	$-4.27	$-1.89	$-0.69	$1.83	$1.12	$1.13	$1.18	$0.88	$-0.12	$-0.03	$-0.03

Academic Models

Metric	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Altman-B Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-96.810
Altman Z-Prime	snapshot only															50.094
Piotroski F-Score	1	2	2	2	4	5	4	3	2	2	2	3	5	4	4	4
Beneish M-Score	—	—	—	—	-1.36	6.81	9.30	26.01	52.46	—	—	1.33	-17.93	—	—	—
Ohlson O-Score	snapshot only															11.784
ROIC (Greenblatt)	snapshot only															-37.57%
Net-Net WC	snapshot only															$0.12
EVA	snapshot only															$-5531673.28

Credit

Metric	Q2'19	Q4'19	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q4'25	Q2'26	Current
Credit Rating	snapshot only															B
Credit Score	38.66	26.10	26.39	24.52	28.58	29.18	28.75	29.54	18.46	69.69	68.66	11.02	7.85	25.89	25.23	25.234
Credit Grade	snapshot only															15
Credit Trend	snapshot only															-43.426
Implied Spread (bps)	snapshot only															750.000
Industry Credit Rank	snapshot only															12
Sector Credit Rank	snapshot only															8

MTC NASDAQ

Edge Score

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Workforce & Productivity

Scaling Efficiency

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