$33.29

+0.24 (+0.71%)

ETF AMEX · AUM $33

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

Portfolio Health Summary

IS Overall Score

68.3

★★★★★

Altman Z-Score

12.62

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.3

Profitability

77.8

Balance Sheet

71.3

Earnings Quality

68.2

Growth

69.5

Value

49.4

Momentum

83.5

Safety

89.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.62

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

29.93x

P/B

11.27x

P/S

9.28x

EV/EBITDA

21.03x

EV/Revenue

9.49x

P/FCF

51.78x

P/OCF

27.40x

PEG

0.70x

Earnings Yield

3.34%

FCF Yield

1.93%

OCF Yield

3.65%

Median P/E

27.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.8%

Net Income +48.9%

EPS +51.6%

FCF +32.6%

EBITDA +48.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.9%

Rev CAGR 5Y +18.7%

EPS CAGR 3Y +43.0%

EPS CAGR 5Y +24.9%

FCF CAGR 3Y +30.2%

FCF CAGR 5Y +17.1%

EBITDA CAGR 3Y +41.5%

EBITDA CAGR 5Y +24.1%

Payout Ratio

29.04%

Buyback Yield

1.77%

Dividend Yield

1.05%

Total Shareholder Return

2.83%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.93
Portfolio P/B	11.27
Portfolio P/S	9.28
EV/EBITDA	21.03
EV/Revenue	9.49
P/FCF	51.78
P/OCF	27.40
PEG	0.70
Earnings Yield	3.34%
FCF Yield	1.93%
OCF Yield	3.65%
Median P/E	27.81

Profitability & Returns (9)

Metric	Value
Gross Margin	56.73%
Operating Margin	30.62%
Net Margin	31.01%
FCF Margin	17.38%
ROE	44.52%
ROA	18.14%
ROIC	30.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.18
Net Debt/EBITDA	0.03
Interest Coverage	25.38
Current Ratio	1.05
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.77%
Net Income Growth	48.92%
EPS Growth	51.65%
FCF Growth	32.60%
EBITDA Growth	48.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.89%
Revenue CAGR 5Y	18.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.04%
EPS CAGR 5Y	24.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.19%
FCF CAGR 5Y	17.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.53%
EBITDA CAGR 5Y	24.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.94%
Net Income CAGR 5Y	24.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.3
IS Profitability	77.8
IS Balance Sheet	71.3
IS Earnings Quality	68.2
IS Growth	69.5
IS Value	49.4
IS Momentum	83.5
IS Safety	89.7
IS Quality	79.0
Altman Z-Score	12.62
Piotroski F-Score	6.88
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.05%
Payout Ratio	29.04%
Buyback Yield	1.77%
Total Shareholder Return	2.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.849
Earnings Stability	0.578
Earnings Persistence	0.727
Margin Stability	0.878

Medians (3)

Metric	Value
Median P/E	27.81
Median P/B	6.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.84%
Holdings Matched	42
Total Holdings	44

PFRX