$18.84

+0.10 (+0.53%)

Weekly Expected Move ±1.6%

$18 $18 $19 $19 $19

ETF NASDAQ · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

49.3

★★★★★

Altman Z-Score

2.31

Grey Zone

Weight Coverage

190%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.3

Profitability

46.2

Balance Sheet

55.8

Earnings Quality

68.2

Growth

42.4

Value

67.7

Momentum

64.8

Safety

50.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.31

Grey Zone (1.81–2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-1.79

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

20.16x

P/B

1.19x

P/S

0.94x

EV/EBITDA

10.00x

EV/Revenue

1.58x

P/FCF

11.31x

P/OCF

6.79x

PEG

6.15x

Earnings Yield

4.96%

FCF Yield

8.84%

OCF Yield

14.73%

Median P/E

15.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +3.4%

Net Income +13.2%

EPS +19.5%

FCF +12.3%

EBITDA +21.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.6%

Rev CAGR 5Y +7.1%

EPS CAGR 3Y +3.3%

EPS CAGR 5Y +7.6%

FCF CAGR 3Y +8.2%

FCF CAGR 5Y +7.4%

EBITDA CAGR 3Y +21.2%

EBITDA CAGR 5Y +10.2%

Payout Ratio

74.52%

Buyback Yield

2.30%

Dividend Yield

3.70%

Total Shareholder Return

7.12%

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

$18.74

Median 1Y

$20.06

5th Pctile

$14.90

95th Pctile

$27.07

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.16
Portfolio P/B	1.19
Portfolio P/S	0.94
EV/EBITDA	10.00
EV/Revenue	1.58
P/FCF	11.31
P/OCF	6.79
PEG	6.15
Earnings Yield	4.96%
FCF Yield	8.84%
OCF Yield	14.73%
Median P/E	15.32

Profitability & Returns (9)

Metric	Value
Gross Margin	31.95%
Operating Margin	9.27%
Net Margin	3.96%
FCF Margin	8.02%
ROE	5.22%
ROA	1.83%
ROIC	7.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.18
Net Debt/EBITDA	1.00
Interest Coverage	10.41
Current Ratio	1.16
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	3.35%
Net Income Growth	13.21%
EPS Growth	19.52%
FCF Growth	12.34%
EBITDA Growth	21.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.59%
Revenue CAGR 5Y	7.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.28%
EPS CAGR 5Y	7.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.16%
FCF CAGR 5Y	7.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.25%
EBITDA CAGR 5Y	10.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.17%
Net Income CAGR 5Y	4.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.3
IS Profitability	46.2
IS Balance Sheet	55.8
IS Earnings Quality	68.2
IS Growth	42.4
IS Value	67.7
IS Momentum	64.8
IS Safety	50.1
IS Quality	64.3
Altman Z-Score	2.31
Piotroski F-Score	5.39
Beneish M-Score	-1.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.70%
Payout Ratio	74.52%
Buyback Yield	2.30%
Total Shareholder Return	7.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.508
Earnings Stability	0.345
Earnings Persistence	0.753
Margin Stability	0.795

Medians (3)

Metric	Value
Median P/E	15.32
Median P/B	1.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	190.04%
Holdings Matched	96
Total Holdings	53

MPIEX