$92.55

+0.96 (+1.04%)

Weekly Expected Move ±2.9%

$87 $90 $93 $95 $98

ETF AMEX · AUM $333.2M

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

Portfolio Health Summary

IS Overall Score

60.1

★★★★★

Altman Z-Score

5.11

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.1

Profitability

47.3

Balance Sheet

66.0

Earnings Quality

64.1

Growth

59.6

Value

48.5

Momentum

78.5

Safety

85.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.11

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.58

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.1 / 100

Portfolio Valuation

P/E

25.25x

P/B

4.72x

P/S

2.32x

EV/EBITDA

16.74x

EV/Revenue

2.60x

P/FCF

30.35x

P/OCF

20.20x

PEG

0.84x

Earnings Yield

3.96%

FCF Yield

3.29%

OCF Yield

4.95%

Median P/E

20.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.4%

Net Income +51.0%

EPS +49.9%

FCF +54.2%

EBITDA +39.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.9%

Rev CAGR 5Y +10.2%

EPS CAGR 3Y +30.0%

EPS CAGR 5Y +18.8%

FCF CAGR 3Y +27.6%

FCF CAGR 5Y +12.3%

EBITDA CAGR 3Y +18.9%

EBITDA CAGR 5Y +13.9%

Payout Ratio

9.95%

Buyback Yield

1.99%

Dividend Yield

0.55%

Total Shareholder Return

2.44%

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

$92.55

Median 1Y

$103.36

5th Pctile

$63.23

95th Pctile

$169.20

Ann. Volatility

30.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.25
Portfolio P/B	4.72
Portfolio P/S	2.32
EV/EBITDA	16.74
EV/Revenue	2.60
P/FCF	30.35
P/OCF	20.20
PEG	0.84
Earnings Yield	3.96%
FCF Yield	3.29%
OCF Yield	4.95%
Median P/E	20.95

Profitability & Returns (9)

Metric	Value
Gross Margin	27.82%
Operating Margin	11.43%
Net Margin	8.54%
FCF Margin	7.55%
ROE	18.27%
ROA	7.85%
ROIC	12.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.26
Net Debt/EBITDA	1.53
Interest Coverage	8.45
Current Ratio	1.36
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.35%
Net Income Growth	51.02%
EPS Growth	49.85%
FCF Growth	54.22%
EBITDA Growth	39.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.94%
Revenue CAGR 5Y	10.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.05%
EPS CAGR 5Y	18.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.58%
FCF CAGR 5Y	12.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.90%
EBITDA CAGR 5Y	13.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.23%
Net Income CAGR 5Y	17.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.1
IS Profitability	47.3
IS Balance Sheet	66.0
IS Earnings Quality	64.1
IS Growth	59.6
IS Value	48.5
IS Momentum	78.5
IS Safety	85.5
IS Quality	70.2
Altman Z-Score	5.11
Piotroski F-Score	6.39
Beneish M-Score	-2.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.55%
Payout Ratio	9.95%
Buyback Yield	1.99%
Total Shareholder Return	2.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.664
Earnings Stability	0.537
Earnings Persistence	0.633
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	20.95
Median P/B	3.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.86%
Holdings Matched	28
Total Holdings	31

PKB