$26.42

+0.41 (+1.57%)

Weekly Expected Move ±2.4%

$25 $26 $26 $27 $28

ETF AMEX · AUM $6.6M

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

Portfolio Health Summary

IS Overall Score

69.1

★★★★★

Altman Z-Score

11.00

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.1

Profitability

69.1

Balance Sheet

73.8

Earnings Quality

71.0

Growth

65.2

Value

50.3

Momentum

85.3

Safety

84.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.00

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

8.54x

P/B

4.28x

P/S

5.59x

EV/EBITDA

9.35x

EV/Revenue

6.43x

P/FCF

14.49x

P/OCF

10.20x

PEG

0.40x

Earnings Yield

11.71%

FCF Yield

6.90%

OCF Yield

9.81%

Median P/E

25.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.8%

Net Income +50.7%

EPS +53.3%

FCF +40.8%

EBITDA +31.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.4%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y +21.1%

EPS CAGR 5Y +24.7%

FCF CAGR 3Y +35.6%

FCF CAGR 5Y +18.5%

EBITDA CAGR 3Y +21.8%

EBITDA CAGR 5Y +17.2%

Payout Ratio

35.92%

Buyback Yield

1.22%

Dividend Yield

1.49%

Total Shareholder Return

2.93%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 237 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.42

Median 1Y

$27.48

5th Pctile

$19.59

95th Pctile

$38.65

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.54
Portfolio P/B	4.28
Portfolio P/S	5.59
EV/EBITDA	9.35
EV/Revenue	6.43
P/FCF	14.49
P/OCF	10.20
PEG	0.40
Earnings Yield	11.71%
FCF Yield	6.90%
OCF Yield	9.81%
Median P/E	25.78

Profitability & Returns (9)

Metric	Value
Gross Margin	72.05%
Operating Margin	55.18%
Net Margin	65.33%
FCF Margin	38.55%
ROE	68.53%
ROA	18.94%
ROIC	48.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.13
Net Debt/EBITDA	-0.83
Interest Coverage	18.44
Current Ratio	2.40
Quick Ratio	2.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.80%
Net Income Growth	50.68%
EPS Growth	53.30%
FCF Growth	40.80%
EBITDA Growth	31.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.40%
Revenue CAGR 5Y	13.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.12%
EPS CAGR 5Y	24.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.56%
FCF CAGR 5Y	18.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.77%
EBITDA CAGR 5Y	17.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.75%
Net Income CAGR 5Y	23.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.1
IS Profitability	69.1
IS Balance Sheet	73.8
IS Earnings Quality	71.0
IS Growth	65.2
IS Value	50.3
IS Momentum	85.3
IS Safety	84.4
IS Quality	79.8
Altman Z-Score	11.00
Piotroski F-Score	6.81
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.49%
Payout Ratio	35.92%
Buyback Yield	1.22%
Total Shareholder Return	2.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.752
Earnings Stability	0.571
Earnings Persistence	0.735
Margin Stability	0.841

Medians (3)

Metric	Value
Median P/E	25.78
Median P/B	4.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.25%
Holdings Matched	25
Total Holdings	27

PGRI