$53.20

+0.47 (+0.89%)

Weekly Expected Move ±1.6%

$52 $52 $53 $54 $55

ETF NASDAQ · AUM $2.8B

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

Portfolio Health Summary

IS Overall Score

52.1

★★★★★

Altman Z-Score

5.82

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,481

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.1

Profitability

43.5

Balance Sheet

57.4

Earnings Quality

64.2

Growth

56.8

Value

49.3

Momentum

72.6

Safety

66.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.82

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

3.00

Possible Manipulator

Credit Score

—

Earnings Quality

64.2 / 100

Portfolio Valuation

P/E

38.28x

P/B

2.77x

P/S

2.97x

EV/EBITDA

21.72x

EV/Revenue

3.60x

P/FCF

23.53x

P/OCF

17.62x

PEG

1.93x

Earnings Yield

2.61%

FCF Yield

4.25%

OCF Yield

5.68%

Median P/E

11.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.3%

Net Income +39.0%

EPS +39.6%

FCF +31.4%

EBITDA +35.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.4%

Rev CAGR 5Y +16.6%

EPS CAGR 3Y +19.8%

EPS CAGR 5Y +12.2%

FCF CAGR 3Y +29.3%

FCF CAGR 5Y +14.0%

EBITDA CAGR 3Y +15.3%

EBITDA CAGR 5Y +13.8%

Payout Ratio

43.30%

Buyback Yield

8.03%

Dividend Yield

1.30%

Total Shareholder Return

7.18%

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

$53.20

Median 1Y

$58.12

5th Pctile

$39.39

95th Pctile

$85.80

Ann. Volatility

24.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.28
Portfolio P/B	2.77
Portfolio P/S	2.97
EV/EBITDA	21.72
EV/Revenue	3.60
P/FCF	23.53
P/OCF	17.62
PEG	1.93
Earnings Yield	2.61%
FCF Yield	4.25%
OCF Yield	5.68%
Median P/E	11.36

Profitability & Returns (9)

Metric	Value
Gross Margin	40.89%
Operating Margin	8.86%
Net Margin	4.47%
FCF Margin	9.09%
ROE	5.36%
ROA	1.53%
ROIC	5.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.25
Net Debt/EBITDA	1.83
Interest Coverage	2.12
Current Ratio	1.44
Quick Ratio	1.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.26%
Net Income Growth	39.02%
EPS Growth	39.55%
FCF Growth	31.45%
EBITDA Growth	34.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.39%
Revenue CAGR 5Y	16.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.81%
EPS CAGR 5Y	12.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.35%
FCF CAGR 5Y	14.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.33%
EBITDA CAGR 5Y	13.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.99%
Net Income CAGR 5Y	13.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.1
IS Profitability	43.5
IS Balance Sheet	57.4
IS Earnings Quality	64.2
IS Growth	56.8
IS Value	49.3
IS Momentum	72.6
IS Safety	66.7
IS Quality	63.2
Altman Z-Score	5.82
Piotroski F-Score	5.93
Beneish M-Score	3.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.30%
Payout Ratio	43.30%
Buyback Yield	8.03%
Total Shareholder Return	7.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.741
Earnings Stability	0.429
Earnings Persistence	0.649
Margin Stability	0.801

Medians (3)

Metric	Value
Median P/E	11.36
Median P/B	1.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.50%
Holdings Matched	1481
Total Holdings	1488

PRFZ