$27.83

+0.19 (+0.69%)

Weekly Expected Move ±2.8%

$26 $27 $28 $28 $29

ETF NASDAQ · AUM $298.0M

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

Portfolio Health Summary

IS Overall Score

55.7

★★★★★

Altman Z-Score

7.28

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.7

Profitability

43.4

Balance Sheet

56.5

Earnings Quality

56.3

Growth

53.7

Value

38.0

Momentum

66.6

Safety

80.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.28

Safe Zone (>2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-0.43

Possible Manipulator

Credit Score

—

Earnings Quality

56.3 / 100

Portfolio Valuation

P/E

110.76x

P/B

10.08x

P/S

8.63x

EV/EBITDA

53.80x

EV/Revenue

15.58x

P/FCF

47.68x

P/OCF

40.74x

PEG

1.47x

Earnings Yield

0.90%

FCF Yield

2.10%

OCF Yield

2.45%

Median P/E

23.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.1%

Net Income -4.9%

EPS -3.3%

FCF +55.1%

EBITDA +20.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.7%

Rev CAGR 5Y +28.3%

EPS CAGR 3Y +75.3%

EPS CAGR 5Y +39.0%

FCF CAGR 3Y +39.1%

FCF CAGR 5Y +33.9%

EBITDA CAGR 3Y +21.6%

EBITDA CAGR 5Y +24.3%

Payout Ratio

25.15%

Buyback Yield

2.04%

Dividend Yield

0.70%

Total Shareholder Return

-1.18%

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

$27.64

Median 1Y

$28.38

5th Pctile

$16.19

95th Pctile

$49.69

Ann. Volatility

33.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	110.76
Portfolio P/B	10.08
Portfolio P/S	8.63
EV/EBITDA	53.80
EV/Revenue	15.58
P/FCF	47.68
P/OCF	40.74
PEG	1.47
Earnings Yield	0.90%
FCF Yield	2.10%
OCF Yield	2.45%
Median P/E	23.89

Profitability & Returns (9)

Metric	Value
Gross Margin	28.81%
Operating Margin	22.99%
Net Margin	0.29%
FCF Margin	17.86%
ROE	0.36%
ROA	0.04%
ROIC	2.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	7.46
Debt/Assets	0.83
Net Debt/EBITDA	20.73
Interest Coverage	1.22
Current Ratio	1.74
Quick Ratio	1.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.06%
Net Income Growth	-4.91%
EPS Growth	-3.34%
FCF Growth	55.14%
EBITDA Growth	20.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.72%
Revenue CAGR 5Y	28.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	75.31%
EPS CAGR 5Y	38.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.14%
FCF CAGR 5Y	33.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.55%
EBITDA CAGR 5Y	24.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	71.49%
Net Income CAGR 5Y	37.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.7
IS Profitability	43.4
IS Balance Sheet	56.5
IS Earnings Quality	56.3
IS Growth	53.7
IS Value	38.0
IS Momentum	66.6
IS Safety	80.7
IS Quality	59.0
Altman Z-Score	7.28
Piotroski F-Score	5.15
Beneish M-Score	-0.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.70%
Payout Ratio	25.15%
Buyback Yield	2.04%
Total Shareholder Return	-1.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.823
Earnings Stability	0.401
Earnings Persistence	0.712
Margin Stability	0.908

Medians (3)

Metric	Value
Median P/E	23.89
Median P/B	4.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.29%
Holdings Matched	26
Total Holdings	27

MPAIX