$33.37

+0.54 (+1.64%)

Weekly Expected Move ±2.0%

$32 $33 $33 $34 $35

ETF CBOE · AUM $18.0M

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

Portfolio Health Summary

IS Overall Score

72.2

★★★★★

Altman Z-Score

16.97

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.2

Profitability

85.4

Balance Sheet

78.0

Earnings Quality

67.8

Growth

71.5

Value

44.4

Momentum

86.2

Safety

95.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.97

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

12.56x

P/B

4.62x

P/S

5.17x

EV/EBITDA

20.42x

EV/Revenue

11.99x

P/FCF

23.43x

P/OCF

10.96x

PEG

0.24x

Earnings Yield

7.96%

FCF Yield

4.27%

OCF Yield

9.12%

Median P/E

28.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.3%

Net Income +47.0%

EPS +47.4%

FCF +19.8%

EBITDA +42.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.4%

Rev CAGR 5Y +20.4%

EPS CAGR 3Y +52.5%

EPS CAGR 5Y +28.6%

FCF CAGR 3Y +38.9%

FCF CAGR 5Y +21.5%

EBITDA CAGR 3Y +44.7%

EBITDA CAGR 5Y +26.9%

Payout Ratio

19.26%

Buyback Yield

1.07%

Dividend Yield

0.63%

Total Shareholder Return

1.57%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.56
Portfolio P/B	4.62
Portfolio P/S	5.17
EV/EBITDA	20.42
EV/Revenue	11.99
P/FCF	23.43
P/OCF	10.96
PEG	0.24
Earnings Yield	7.96%
FCF Yield	4.27%
OCF Yield	9.12%
Median P/E	28.03

Profitability & Returns (9)

Metric	Value
Gross Margin	62.06%
Operating Margin	43.19%
Net Margin	41.16%
FCF Margin	21.87%
ROE	43.56%
ROA	26.78%
ROIC	42.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.14
Net Debt/EBITDA	-0.45
Interest Coverage	164.08
Current Ratio	2.07
Quick Ratio	1.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.33%
Net Income Growth	47.03%
EPS Growth	47.40%
FCF Growth	19.77%
EBITDA Growth	42.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.44%
Revenue CAGR 5Y	20.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	52.50%
EPS CAGR 5Y	28.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.89%
FCF CAGR 5Y	21.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.69%
EBITDA CAGR 5Y	26.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	52.20%
Net Income CAGR 5Y	28.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.2
IS Profitability	85.4
IS Balance Sheet	78.0
IS Earnings Quality	67.8
IS Growth	71.5
IS Value	44.4
IS Momentum	86.2
IS Safety	95.7
IS Quality	83.4
Altman Z-Score	16.97
Piotroski F-Score	6.97
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.63%
Payout Ratio	19.26%
Buyback Yield	1.07%
Total Shareholder Return	1.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.880
Earnings Stability	0.654
Earnings Persistence	0.724
Margin Stability	0.939

Medians (3)

Metric	Value
Median P/E	28.03
Median P/B	7.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.09%
Holdings Matched	98
Total Holdings	100

MPLY