$25.46

+0.09 (+0.34%)

Weekly Expected Move ±1.1%

$25 $25 $25 $26 $26

ETF CBOE · AUM $6.3M

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

13.19

Safe

Weight Coverage

78%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.1

Profitability

72.8

Balance Sheet

72.9

Earnings Quality

66.9

Growth

65.5

Value

48.7

Momentum

81.2

Safety

91.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.19

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

10.64x

P/B

1.44x

P/S

1.15x

EV/EBITDA

12.75x

EV/Revenue

2.38x

P/FCF

24.15x

P/OCF

7.69x

PEG

0.24x

Earnings Yield

9.40%

FCF Yield

4.14%

OCF Yield

13.00%

Median P/E

21.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.4%

Net Income +40.1%

EPS +43.2%

FCF +40.1%

EBITDA +42.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.8%

Rev CAGR 5Y +18.8%

EPS CAGR 3Y +45.0%

EPS CAGR 5Y +26.7%

FCF CAGR 3Y +37.7%

FCF CAGR 5Y +25.9%

EBITDA CAGR 3Y +41.3%

EBITDA CAGR 5Y +23.5%

Payout Ratio

22.53%

Buyback Yield

2.04%

Dividend Yield

1.04%

Total Shareholder Return

2.78%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 203 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.46

Median 1Y

$25.56

5th Pctile

$21.47

95th Pctile

$30.43

Ann. Volatility

11.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.64
Portfolio P/B	1.44
Portfolio P/S	1.15
EV/EBITDA	12.75
EV/Revenue	2.38
P/FCF	24.15
P/OCF	7.69
PEG	0.24
Earnings Yield	9.40%
FCF Yield	4.14%
OCF Yield	13.00%
Median P/E	21.97

Profitability & Returns (9)

Metric	Value
Gross Margin	21.76%
Operating Margin	10.71%
Net Margin	10.80%
FCF Margin	4.68%
ROE	14.26%
ROA	4.94%
ROIC	6.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.34
Net Debt/EBITDA	2.73
Interest Coverage	8.73
Current Ratio	1.29
Quick Ratio	1.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.37%
Net Income Growth	40.11%
EPS Growth	43.18%
FCF Growth	40.09%
EBITDA Growth	42.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.77%
Revenue CAGR 5Y	18.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.98%
EPS CAGR 5Y	26.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.72%
FCF CAGR 5Y	25.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.28%
EBITDA CAGR 5Y	23.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.68%
Net Income CAGR 5Y	25.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.1
IS Profitability	72.8
IS Balance Sheet	72.9
IS Earnings Quality	66.9
IS Growth	65.5
IS Value	48.7
IS Momentum	81.2
IS Safety	91.7
IS Quality	77.3
Altman Z-Score	13.19
Piotroski F-Score	6.75
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.04%
Payout Ratio	22.53%
Buyback Yield	2.04%
Total Shareholder Return	2.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.841
Earnings Stability	0.592
Earnings Persistence	0.758
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	21.97
Median P/B	6.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	78.07%
Holdings Matched	65
Total Holdings	77

PLGI