$35.66

+0.18 (+0.51%)

Weekly Expected Move ±2.8%

$34 $35 $36 $37 $38

ETF NASDAQ · AUM $213.6M

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

Portfolio Health Summary

IS Overall Score

63.5

★★★★★

Altman Z-Score

12.64

Safe

Weight Coverage

77%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.5

Profitability

62.2

Balance Sheet

83.7

Earnings Quality

65.3

Growth

62.0

Value

49.7

Momentum

81.0

Safety

85.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.64

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.74

Possible Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

11.15x

P/B

3.48x

P/S

4.02x

EV/EBITDA

8.13x

EV/Revenue

3.94x

P/FCF

13.46x

P/OCF

9.66x

PEG

0.47x

Earnings Yield

8.97%

FCF Yield

7.43%

OCF Yield

10.35%

Median P/E

29.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.2%

Net Income +67.3%

EPS +57.8%

FCF +48.4%

EBITDA +58.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.2%

Rev CAGR 5Y +20.1%

EPS CAGR 3Y +23.5%

EPS CAGR 5Y +31.9%

FCF CAGR 3Y +7.5%

FCF CAGR 5Y +35.5%

EBITDA CAGR 3Y +36.5%

EBITDA CAGR 5Y +27.2%

Payout Ratio

23.10%

Buyback Yield

0.46%

Dividend Yield

1.08%

Total Shareholder Return

1.12%

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

$35.66

Median 1Y

$37.32

5th Pctile

$25.52

95th Pctile

$54.75

Ann. Volatility

23.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.15
Portfolio P/B	3.48
Portfolio P/S	4.02
EV/EBITDA	8.13
EV/Revenue	3.94
P/FCF	13.46
P/OCF	9.66
PEG	0.47
Earnings Yield	8.97%
FCF Yield	7.43%
OCF Yield	10.35%
Median P/E	29.04

Profitability & Returns (9)

Metric	Value
Gross Margin	67.41%
Operating Margin	38.49%
Net Margin	36.04%
FCF Margin	29.86%
ROE	38.40%
ROA	26.93%
ROIC	35.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.06
Net Debt/EBITDA	-0.61
Interest Coverage	143.04
Current Ratio	2.49
Quick Ratio	2.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.21%
Net Income Growth	67.28%
EPS Growth	57.79%
FCF Growth	48.38%
EBITDA Growth	58.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.16%
Revenue CAGR 5Y	20.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.49%
EPS CAGR 5Y	31.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.49%
FCF CAGR 5Y	35.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.46%
EBITDA CAGR 5Y	27.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.35%
Net Income CAGR 5Y	35.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.5
IS Profitability	62.2
IS Balance Sheet	83.7
IS Earnings Quality	65.3
IS Growth	62.0
IS Value	49.7
IS Momentum	81.0
IS Safety	85.9
IS Quality	76.1
Altman Z-Score	12.64
Piotroski F-Score	6.13
Beneish M-Score	-1.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.08%
Payout Ratio	23.10%
Buyback Yield	0.46%
Total Shareholder Return	1.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.742
Earnings Stability	0.544
Earnings Persistence	0.704
Margin Stability	0.813

Medians (3)

Metric	Value
Median P/E	29.04
Median P/B	4.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	76.73%
Holdings Matched	47
Total Holdings	53

MPACX