$27.22

+0.00 (+0.00%)

Weekly Expected Move ±1.4%

$26 $27 $27 $28 $28

ETF AMEX · AUM $17.0M

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

Portfolio Health Summary

IS Overall Score

71.6

★★★★★

Altman Z-Score

5.44

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.6

Profitability

66.1

Balance Sheet

60.8

Earnings Quality

76.9

Growth

67.3

Value

52.2

Momentum

89.5

Safety

80.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.44

Safe Zone (>2.99)

Piotroski F-Score

7.6 / 9

Strong

Beneish M-Score

-3.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.9 / 100

Portfolio Valuation

P/E

26.52x

P/B

7.52x

P/S

3.60x

EV/EBITDA

17.27x

EV/Revenue

3.93x

P/FCF

23.96x

P/OCF

16.38x

PEG

-4.70x

Earnings Yield

3.77%

FCF Yield

4.17%

OCF Yield

6.11%

Median P/E

24.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.3%

Net Income +59.7%

EPS +58.5%

FCF +124.2%

EBITDA +22.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.6%

Rev CAGR 5Y +7.3%

EPS CAGR 3Y -5.6%

EPS CAGR 5Y +4.3%

FCF CAGR 3Y +11.9%

FCF CAGR 5Y +40.8%

EBITDA CAGR 3Y -0.9%

EBITDA CAGR 5Y +1.1%

Payout Ratio

47.89%

Buyback Yield

0.89%

Dividend Yield

1.98%

Total Shareholder Return

2.73%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 133 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.22

Median 1Y

$30.99

5th Pctile

$24.49

95th Pctile

$39.26

Ann. Volatility

14.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.52
Portfolio P/B	7.52
Portfolio P/S	3.60
EV/EBITDA	17.27
EV/Revenue	3.93
P/FCF	23.96
P/OCF	16.38
PEG	-4.70
Earnings Yield	3.77%
FCF Yield	4.17%
OCF Yield	6.11%
Median P/E	24.69

Profitability & Returns (9)

Metric	Value
Gross Margin	24.24%
Operating Margin	18.28%
Net Margin	13.56%
FCF Margin	15.01%
ROE	30.40%
ROA	10.25%
ROIC	19.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.85
Debt/Assets	0.30
Net Debt/EBITDA	1.38
Interest Coverage	10.94
Current Ratio	1.32
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.35%
Net Income Growth	59.71%
EPS Growth	58.46%
FCF Growth	124.18%
EBITDA Growth	22.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.61%
Revenue CAGR 5Y	7.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-5.64%
EPS CAGR 5Y	4.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.89%
FCF CAGR 5Y	40.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-0.87%
EBITDA CAGR 5Y	1.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-3.44%
Net Income CAGR 5Y	1.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.6
IS Profitability	66.1
IS Balance Sheet	60.8
IS Earnings Quality	76.9
IS Growth	67.3
IS Value	52.2
IS Momentum	89.5
IS Safety	80.7
IS Quality	77.5
Altman Z-Score	5.44
Piotroski F-Score	7.59
Beneish M-Score	-3.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.98%
Payout Ratio	47.89%
Buyback Yield	0.89%
Total Shareholder Return	2.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.591
Earnings Stability	0.371
Earnings Persistence	0.784
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	24.69
Median P/B	9.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	4.44%
Holdings Matched	4
Total Holdings	18

PRTO