$52.19

+0.27 (+0.52%)

Weekly Expected Move ±2.5%

$50 $51 $52 $53 $55

ETF NASDAQ · AUM $776.7M

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

Portfolio Health Summary

IS Overall Score

51.6

★★★★★

Altman Z-Score

5.00

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.6

Profitability

60.6

Balance Sheet

57.9

Earnings Quality

70.2

Growth

57.9

Value

61.9

Momentum

68.3

Safety

70.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.00

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

36.84

Possible Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

9.12x

P/B

3.96x

P/S

4.72x

EV/EBITDA

8.26x

EV/Revenue

4.76x

P/FCF

14.43x

P/OCF

10.25x

PEG

0.31x

Earnings Yield

10.97%

FCF Yield

6.93%

OCF Yield

9.75%

Median P/E

18.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.6%

Net Income +46.6%

EPS +47.3%

FCF +48.8%

EBITDA +38.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.5%

Rev CAGR 5Y +19.0%

EPS CAGR 3Y +29.6%

EPS CAGR 5Y +23.9%

FCF CAGR 3Y +30.0%

FCF CAGR 5Y +20.0%

EBITDA CAGR 3Y +22.9%

EBITDA CAGR 5Y +23.0%

Payout Ratio

43.13%

Buyback Yield

1.26%

Dividend Yield

2.31%

Total Shareholder Return

3.08%

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

$52.19

Median 1Y

$56.76

5th Pctile

$40.79

95th Pctile

$78.90

Ann. Volatility

22.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.12
Portfolio P/B	3.96
Portfolio P/S	4.72
EV/EBITDA	8.26
EV/Revenue	4.76
P/FCF	14.43
P/OCF	10.25
PEG	0.31
Earnings Yield	10.97%
FCF Yield	6.93%
OCF Yield	9.75%
Median P/E	18.71

Profitability & Returns (9)

Metric	Value
Gross Margin	67.74%
Operating Margin	45.37%
Net Margin	51.72%
FCF Margin	28.11%
ROE	56.91%
ROA	21.75%
ROIC	36.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.12
Net Debt/EBITDA	-0.42
Interest Coverage	24.99
Current Ratio	2.10
Quick Ratio	1.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.55%
Net Income Growth	46.62%
EPS Growth	47.26%
FCF Growth	48.83%
EBITDA Growth	38.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.53%
Revenue CAGR 5Y	18.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.57%
EPS CAGR 5Y	23.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.02%
FCF CAGR 5Y	20.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.92%
EBITDA CAGR 5Y	22.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.35%
Net Income CAGR 5Y	25.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.6
IS Profitability	60.6
IS Balance Sheet	57.9
IS Earnings Quality	70.2
IS Growth	57.9
IS Value	61.9
IS Momentum	68.3
IS Safety	70.0
IS Quality	61.8
Altman Z-Score	5.00
Piotroski F-Score	5.97
Beneish M-Score	36.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.31%
Payout Ratio	43.13%
Buyback Yield	1.26%
Total Shareholder Return	3.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.700
Earnings Stability	0.592
Earnings Persistence	0.757
Margin Stability	0.800

Medians (3)

Metric	Value
Median P/E	18.71
Median P/B	2.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.11%
Holdings Matched	97
Total Holdings	100

PIZ