$28.80

+0.14 (+0.47%)

Weekly Expected Move ±1.4%

$28 $28 $29 $29 $30

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

65.5

★★★★★

Altman Z-Score

11.58

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.5

Profitability

69.2

Balance Sheet

67.7

Earnings Quality

67.9

Growth

62.2

Value

47.0

Momentum

79.1

Safety

91.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.58

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

28.56x

P/B

8.05x

P/S

6.38x

EV/EBITDA

20.07x

EV/Revenue

6.79x

P/FCF

43.06x

P/OCF

24.11x

PEG

0.98x

Earnings Yield

3.50%

FCF Yield

2.32%

OCF Yield

4.15%

Median P/E

25.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.4%

Net Income +31.0%

EPS +30.9%

FCF +50.2%

EBITDA +29.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.7%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +29.3%

EPS CAGR 5Y +22.1%

FCF CAGR 3Y +35.6%

FCF CAGR 5Y +21.2%

EBITDA CAGR 3Y +28.0%

EBITDA CAGR 5Y +15.6%

Payout Ratio

31.03%

Buyback Yield

1.55%

Dividend Yield

1.32%

Total Shareholder Return

2.71%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 205 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.81

Median 1Y

$34.03

5th Pctile

$26.83

95th Pctile

$43.33

Ann. Volatility

14.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.56
Portfolio P/B	8.05
Portfolio P/S	6.38
EV/EBITDA	20.07
EV/Revenue	6.79
P/FCF	43.06
P/OCF	24.11
PEG	0.98
Earnings Yield	3.50%
FCF Yield	2.32%
OCF Yield	4.15%
Median P/E	25.02

Profitability & Returns (9)

Metric	Value
Gross Margin	48.52%
Operating Margin	23.51%
Net Margin	22.28%
FCF Margin	14.11%
ROE	31.70%
ROA	9.73%
ROIC	23.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.23
Net Debt/EBITDA	-0.36
Interest Coverage	8.62
Current Ratio	1.04
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.43%
Net Income Growth	31.01%
EPS Growth	30.92%
FCF Growth	50.17%
EBITDA Growth	28.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.74%
Revenue CAGR 5Y	14.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.28%
EPS CAGR 5Y	22.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.61%
FCF CAGR 5Y	21.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.04%
EBITDA CAGR 5Y	15.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.43%
Net Income CAGR 5Y	22.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.5
IS Profitability	69.2
IS Balance Sheet	67.7
IS Earnings Quality	67.9
IS Growth	62.2
IS Value	47.0
IS Momentum	79.1
IS Safety	91.2
IS Quality	75.2
Altman Z-Score	11.58
Piotroski F-Score	6.67
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.32%
Payout Ratio	31.03%
Buyback Yield	1.55%
Total Shareholder Return	2.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.786
Earnings Stability	0.520
Earnings Persistence	0.782
Margin Stability	0.866

Medians (3)

Metric	Value
Median P/E	25.02
Median P/B	8.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.65%
Holdings Matched	51
Total Holdings	52

PRMR