$9.44

-0.02 (-0.21%)

Weekly Expected Move ±0.7%

$9 $9 $9 $10 $10

ETF NASDAQ · AUM $17.5B

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

Portfolio Health Summary

IS Overall Score

43.6

★★★★★

Altman Z-Score

1.71

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

445

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.6

Profitability

53.4

Balance Sheet

51.8

Earnings Quality

58.1

Growth

61.8

Value

54.1

Momentum

64.5

Safety

47.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.71

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

31.01

Possible Manipulator

Credit Score

—

Earnings Quality

58.1 / 100

Portfolio Valuation

P/E

-1397.41x

P/B

-40.42x

P/S

-118.39x

EV/EBITDA

17.20x

EV/Revenue

5.52x

P/FCF

-136.90x

P/OCF

-109.57x

PEG

-98.83x

Earnings Yield

-0.07%

FCF Yield

-0.73%

OCF Yield

-0.91%

Median P/E

17.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.7%

Net Income +49.1%

EPS +28.5%

FCF +59.5%

EBITDA +1.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.6%

Rev CAGR 5Y +21.4%

EPS CAGR 3Y +14.1%

EPS CAGR 5Y +38.6%

FCF CAGR 3Y +25.8%

FCF CAGR 5Y +17.1%

EBITDA CAGR 3Y +14.2%

EBITDA CAGR 5Y +21.2%

Payout Ratio

-35.41%

Buyback Yield

22.39%

Dividend Yield

0.56%

Total Shareholder Return

24.82%

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

$9.46

Median 1Y

$9.43

5th Pctile

$8.45

95th Pctile

$10.52

Ann. Volatility

6.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	-1397.41
Portfolio P/B	-40.42
Portfolio P/S	-118.39
EV/EBITDA	17.20
EV/Revenue	5.52
P/FCF	-136.90
P/OCF	-109.57
PEG	-98.83
Earnings Yield	-0.07%
FCF Yield	-0.73%
OCF Yield	-0.91%
Median P/E	17.38

Profitability & Returns (9)

Metric	Value
Gross Margin	150.07%
Operating Margin	29.90%
Net Margin	9.58%
FCF Margin	52.11%
ROE	3.35%
ROA	0.15%
ROIC	7.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	4.30
Debt/Assets	0.19
Net Debt/EBITDA	-10.16
Interest Coverage	0.34
Current Ratio	2.29
Quick Ratio	2.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.66%
Net Income Growth	49.15%
EPS Growth	28.51%
FCF Growth	59.50%
EBITDA Growth	1.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.57%
Revenue CAGR 5Y	21.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.14%
EPS CAGR 5Y	38.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.79%
FCF CAGR 5Y	17.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.24%
EBITDA CAGR 5Y	21.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.32%
Net Income CAGR 5Y	39.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.6
IS Profitability	53.4
IS Balance Sheet	51.8
IS Earnings Quality	58.1
IS Growth	61.8
IS Value	54.1
IS Momentum	64.5
IS Safety	47.4
IS Quality	56.0
Altman Z-Score	1.71
Piotroski F-Score	6.46
Beneish M-Score	31.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.56%
Payout Ratio	-35.41%
Buyback Yield	22.39%
Total Shareholder Return	24.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.625
Earnings Stability	0.655
Earnings Persistence	0.622
Margin Stability	0.632

Medians (3)

Metric	Value
Median P/E	17.38
Median P/B	2.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.27%
Holdings Matched	445
Total Holdings	467

MPHQX