$25.26

+0.19 (+0.77%)

Weekly Expected Move ±2.4%

$24 $25 $25 $26 $26

ETF CBOE · AUM $67.7M

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

Portfolio Health Summary

IS Overall Score

53.1

★★★★★

Altman Z-Score

4.36

Safe

Weight Coverage

64%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.1

Profitability

37.2

Balance Sheet

61.2

Earnings Quality

59.7

Growth

63.6

Value

42.1

Momentum

76.3

Safety

64.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.36

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.61

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.7 / 100

Portfolio Valuation

P/E

33.44x

P/B

5.76x

P/S

3.08x

EV/EBITDA

20.65x

EV/Revenue

3.25x

P/FCF

23.45x

P/OCF

20.72x

PEG

0.37x

Earnings Yield

2.99%

FCF Yield

4.26%

OCF Yield

4.83%

Median P/E

26.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.1%

Net Income +48.0%

EPS +51.0%

FCF +33.4%

EBITDA +37.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.4%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +90.4%

EPS CAGR 5Y +12.3%

FCF CAGR 3Y +12.3%

FCF CAGR 5Y +8.8%

EBITDA CAGR 3Y +16.5%

EBITDA CAGR 5Y +11.1%

Payout Ratio

11.83%

Buyback Yield

2.48%

Dividend Yield

0.62%

Total Shareholder Return

0.53%

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

$25.26

Median 1Y

$24.95

5th Pctile

$15.57

95th Pctile

$39.94

Ann. Volatility

29.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.44
Portfolio P/B	5.76
Portfolio P/S	3.08
EV/EBITDA	20.65
EV/Revenue	3.25
P/FCF	23.45
P/OCF	20.72
PEG	0.37
Earnings Yield	2.99%
FCF Yield	4.26%
OCF Yield	4.83%
Median P/E	26.17

Profitability & Returns (9)

Metric	Value
Gross Margin	34.86%
Operating Margin	11.23%
Net Margin	8.62%
FCF Margin	12.96%
ROE	16.71%
ROA	5.40%
ROIC	12.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.64
Debt/Assets	0.21
Net Debt/EBITDA	1.27
Interest Coverage	7.88
Current Ratio	0.97
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.06%
Net Income Growth	48.04%
EPS Growth	50.99%
FCF Growth	33.44%
EBITDA Growth	37.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.39%
Revenue CAGR 5Y	16.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	90.44%
EPS CAGR 5Y	12.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.30%
FCF CAGR 5Y	8.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.47%
EBITDA CAGR 5Y	11.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	90.26%
Net Income CAGR 5Y	11.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.1
IS Profitability	37.2
IS Balance Sheet	61.2
IS Earnings Quality	59.7
IS Growth	63.6
IS Value	42.1
IS Momentum	76.3
IS Safety	64.0
IS Quality	63.5
Altman Z-Score	4.36
Piotroski F-Score	6.09
Beneish M-Score	-2.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.62%
Payout Ratio	11.83%
Buyback Yield	2.48%
Total Shareholder Return	0.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.809
Earnings Stability	0.317
Earnings Persistence	0.728
Margin Stability	0.880

Medians (3)

Metric	Value
Median P/E	26.17
Median P/B	2.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	64.35%
Holdings Matched	28
Total Holdings	30

PRNT