€87.06 ($97.78)

+1.23 (+1.43%)

Weekly Expected Move ±2.0%

€84 €85 €87 €89 €91

ETF PAR · AUM €527.2M

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

Portfolio Health Summary

IS Overall Score

57.1

★★★★★

Altman Z-Score

7.55

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.1

Profitability

63.2

Balance Sheet

63.5

Earnings Quality

63.7

Growth

52.6

Value

52.1

Momentum

68.7

Safety

73.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.55

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.7 / 100

Portfolio Valuation

P/E

39.06x

P/B

11.78x

P/S

7.89x

EV/EBITDA

28.52x

EV/Revenue

8.35x

P/FCF

36.64x

P/OCF

29.29x

PEG

1.38x

Earnings Yield

2.56%

FCF Yield

2.73%

OCF Yield

3.41%

Median P/E

18.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.5%

Net Income +25.7%

EPS +28.3%

FCF +38.0%

EBITDA +22.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +28.3%

EPS CAGR 5Y +16.1%

FCF CAGR 3Y +30.5%

FCF CAGR 5Y +14.3%

EBITDA CAGR 3Y +22.9%

EBITDA CAGR 5Y +17.8%

Payout Ratio

44.29%

Buyback Yield

1.36%

Dividend Yield

2.43%

Total Shareholder Return

4.07%

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

$87.06

Median 1Y

$104.15

5th Pctile

$72.10

95th Pctile

$150.43

Ann. Volatility

22.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	39.06
Portfolio P/B	11.78
Portfolio P/S	7.89
EV/EBITDA	28.52
EV/Revenue	8.35
P/FCF	36.64
P/OCF	29.29
PEG	1.38
Earnings Yield	2.56%
FCF Yield	2.73%
OCF Yield	3.41%
Median P/E	18.90

Profitability & Returns (9)

Metric	Value
Gross Margin	52.34%
Operating Margin	24.63%
Net Margin	20.18%
FCF Margin	15.78%
ROE	32.77%
ROA	4.07%
ROIC	16.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.20
Debt/Assets	0.16
Net Debt/EBITDA	-0.99
Interest Coverage	5.81
Current Ratio	0.53
Quick Ratio	0.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.49%
Net Income Growth	25.69%
EPS Growth	28.31%
FCF Growth	37.99%
EBITDA Growth	22.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.29%
Revenue CAGR 5Y	9.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.30%
EPS CAGR 5Y	16.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.46%
FCF CAGR 5Y	14.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.88%
EBITDA CAGR 5Y	17.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.98%
Net Income CAGR 5Y	15.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.1
IS Profitability	63.2
IS Balance Sheet	63.5
IS Earnings Quality	63.7
IS Growth	52.6
IS Value	52.1
IS Momentum	68.7
IS Safety	73.5
IS Quality	68.8
Altman Z-Score	7.55
Piotroski F-Score	6.56
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.43%
Payout Ratio	44.29%
Buyback Yield	1.36%
Total Shareholder Return	4.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.686
Earnings Stability	0.523
Earnings Persistence	0.804
Margin Stability	0.862

Medians (3)

Metric	Value
Median P/E	18.90
Median P/B	4.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.10%
Holdings Matched	42
Total Holdings	—

PANX.PA