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UMPIX - ProFunds UltraMid Cap Fund Investor Class

Name: ProFunds UltraMid Cap Fund Investor Class (UMPIX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$72.16

+0.13 (+0.18%)

Weekly Expected Move ±5.6%

$61 $64 $68 $72 $76

ETF NASDAQ · AUM $145.2M

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

Portfolio Health Summary

IS Overall Score

54.2

★★★★★

Altman Z-Score

4.65

Safe

Weight Coverage

67%

of portfolio analyzed

Holdings Matched

397

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.2

Profitability

47.7

Balance Sheet

58.7

Earnings Quality

70.8

Growth

51.0

Value

52.8

Momentum

73.1

Safety

71.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.65

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.62

Possible Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

26.79x

P/B

3.36x

P/S

1.79x

EV/EBITDA

15.69x

EV/Revenue

2.21x

P/FCF

20.56x

P/OCF

14.74x

PEG

1.62x

Earnings Yield

3.73%

FCF Yield

4.86%

OCF Yield

6.79%

Median P/E

18.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.1%

Net Income +23.5%

EPS +23.9%

FCF +21.0%

EBITDA +20.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.0%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +16.6%

EPS CAGR 5Y +13.6%

FCF CAGR 3Y +24.0%

FCF CAGR 5Y +13.4%

EBITDA CAGR 3Y +11.3%

EBITDA CAGR 5Y +16.0%

Payout Ratio

58.07%

Buyback Yield

3.01%

Dividend Yield

1.47%

Total Shareholder Return

4.00%

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

$72.16

Median 1Y

$70.95

5th Pctile

$33.20

95th Pctile

$152.37

Ann. Volatility

47.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.79
Portfolio P/B	3.36
Portfolio P/S	1.79
EV/EBITDA	15.69
EV/Revenue	2.21
P/FCF	20.56
P/OCF	14.74
PEG	1.62
Earnings Yield	3.73%
FCF Yield	4.86%
OCF Yield	6.79%
Median P/E	18.80

Profitability & Returns (9)

Metric	Value
Gross Margin	31.08%
Operating Margin	8.79%
Net Margin	5.13%
FCF Margin	7.74%
ROE	9.98%
ROA	2.12%
ROIC	8.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.21
Net Debt/EBITDA	1.78
Interest Coverage	2.42
Current Ratio	1.02
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.08%
Net Income Growth	23.55%
EPS Growth	23.89%
FCF Growth	20.99%
EBITDA Growth	20.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.01%
Revenue CAGR 5Y	12.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.57%
EPS CAGR 5Y	13.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.01%
FCF CAGR 5Y	13.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.34%
EBITDA CAGR 5Y	16.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.32%
Net Income CAGR 5Y	13.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.2
IS Profitability	47.7
IS Balance Sheet	58.7
IS Earnings Quality	70.8
IS Growth	51.0
IS Value	52.8
IS Momentum	73.1
IS Safety	71.9
IS Quality	68.0
Altman Z-Score	4.65
Piotroski F-Score	6.42
Beneish M-Score	-1.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.47%
Payout Ratio	58.07%
Buyback Yield	3.01%
Total Shareholder Return	4.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.731
Earnings Stability	0.475
Earnings Persistence	0.747
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	18.80
Median P/B	2.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	66.88%
Holdings Matched	397
Total Holdings	402