$23.15

+0.36 (+1.56%)

Weekly Expected Move ±2.6%

$22 $23 $23 $24 $24

ETF AMEX · AUM $1.6M

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

Portfolio Health Summary

IS Overall Score

55.0

★★★★★

Altman Z-Score

16.70

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.0

Profitability

43.2

Balance Sheet

63.1

Earnings Quality

55.2

Growth

66.8

Value

36.5

Momentum

76.9

Safety

79.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.70

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

0.62

Possible Manipulator

Credit Score

—

Earnings Quality

55.2 / 100

Portfolio Valuation

P/E

54.37x

P/B

6.74x

P/S

4.84x

EV/EBITDA

41.64x

EV/Revenue

5.53x

P/FCF

47.70x

P/OCF

33.48x

PEG

3.46x

Earnings Yield

1.84%

FCF Yield

2.10%

OCF Yield

2.99%

Median P/E

20.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.9%

Net Income +55.5%

EPS +50.1%

FCF +47.5%

EBITDA +41.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.1%

Rev CAGR 5Y +25.7%

EPS CAGR 3Y +15.7%

EPS CAGR 5Y +22.6%

FCF CAGR 3Y +39.1%

FCF CAGR 5Y +15.6%

EBITDA CAGR 3Y +17.2%

EBITDA CAGR 5Y +20.1%

Payout Ratio

10.07%

Buyback Yield

1.00%

Dividend Yield

0.27%

Total Shareholder Return

-1.58%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 96 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.15

Median 1Y

$20.59

5th Pctile

$12.55

95th Pctile

$33.79

Ann. Volatility

31.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	54.37
Portfolio P/B	6.74
Portfolio P/S	4.84
EV/EBITDA	41.64
EV/Revenue	5.53
P/FCF	47.70
P/OCF	33.48
PEG	3.46
Earnings Yield	1.84%
FCF Yield	2.10%
OCF Yield	2.99%
Median P/E	20.70

Profitability & Returns (9)

Metric	Value
Gross Margin	40.87%
Operating Margin	7.02%
Net Margin	4.69%
FCF Margin	6.11%
ROE	7.24%
ROA	2.58%
ROIC	9.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.26
Net Debt/EBITDA	0.90
Interest Coverage	2.55
Current Ratio	1.33
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.86%
Net Income Growth	55.50%
EPS Growth	50.10%
FCF Growth	47.54%
EBITDA Growth	41.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.05%
Revenue CAGR 5Y	25.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.70%
EPS CAGR 5Y	22.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.05%
FCF CAGR 5Y	15.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.15%
EBITDA CAGR 5Y	20.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.15%
Net Income CAGR 5Y	23.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.0
IS Profitability	43.2
IS Balance Sheet	63.1
IS Earnings Quality	55.2
IS Growth	66.8
IS Value	36.5
IS Momentum	76.9
IS Safety	79.2
IS Quality	60.5
Altman Z-Score	16.70
Piotroski F-Score	5.63
Beneish M-Score	0.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.27%
Payout Ratio	10.07%
Buyback Yield	1.00%
Total Shareholder Return	-1.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.773
Earnings Stability	0.419
Earnings Persistence	0.609
Margin Stability	0.825

Medians (3)

Metric	Value
Median P/E	20.70
Median P/B	5.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.41%
Holdings Matched	81
Total Holdings	82

PCSG