$24.12

Last traded 2025-04-25 — delisted

ETF AMEX · AUM $3.2M

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

Portfolio Health Summary

IS Overall Score

62.0

★★★★★

Altman Z-Score

7.42

Safe

Weight Coverage

33%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.0

Profitability

63.0

Balance Sheet

62.9

Earnings Quality

68.9

Growth

60.6

Value

47.8

Momentum

79.3

Safety

81.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.42

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

26.04x

P/B

9.52x

P/S

6.67x

EV/EBITDA

18.56x

EV/Revenue

6.85x

P/FCF

51.11x

P/OCF

24.50x

PEG

0.96x

Earnings Yield

3.84%

FCF Yield

1.96%

OCF Yield

4.08%

Median P/E

23.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.4%

Net Income +34.9%

EPS +31.9%

FCF +22.6%

EBITDA +34.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +27.1%

EPS CAGR 5Y +16.5%

FCF CAGR 3Y +14.8%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +19.4%

EBITDA CAGR 5Y +13.3%

Payout Ratio

31.68%

Buyback Yield

2.62%

Dividend Yield

1.16%

Total Shareholder Return

3.71%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 745 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.12

Median 1Y

$25.70

5th Pctile

$20.62

95th Pctile

$32.00

Ann. Volatility

13.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.04
Portfolio P/B	9.52
Portfolio P/S	6.67
EV/EBITDA	18.56
EV/Revenue	6.85
P/FCF	51.11
P/OCF	24.50
PEG	0.96
Earnings Yield	3.84%
FCF Yield	1.96%
OCF Yield	4.08%
Median P/E	23.09

Profitability & Returns (9)

Metric	Value
Gross Margin	49.68%
Operating Margin	22.54%
Net Margin	25.51%
FCF Margin	12.71%
ROE	43.33%
ROA	21.52%
ROIC	24.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.19
Net Debt/EBITDA	0.10
Interest Coverage	63.59
Current Ratio	1.47
Quick Ratio	1.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.39%
Net Income Growth	34.90%
EPS Growth	31.89%
FCF Growth	22.63%
EBITDA Growth	34.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.84%
Revenue CAGR 5Y	9.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.08%
EPS CAGR 5Y	16.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.79%
FCF CAGR 5Y	10.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.42%
EBITDA CAGR 5Y	13.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.15%
Net Income CAGR 5Y	17.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.0
IS Profitability	63.0
IS Balance Sheet	62.9
IS Earnings Quality	68.9
IS Growth	60.6
IS Value	47.8
IS Momentum	79.3
IS Safety	81.2
IS Quality	72.9
Altman Z-Score	7.42
Piotroski F-Score	6.36
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.16%
Payout Ratio	31.68%
Buyback Yield	2.62%
Total Shareholder Return	3.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.763
Earnings Stability	0.447
Earnings Persistence	0.715
Margin Stability	0.896

Medians (3)

Metric	Value
Median P/E	23.09
Median P/B	5.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	33.31%
Holdings Matched	50
Total Holdings	68

MPAY