$32.49

+0.18 (+0.55%)

Weekly Expected Move ±1.5%

$32 $32 $32 $33 $33

ETF NYSE · AUM $27.8M

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

Portfolio Health Summary

IS Overall Score

62.1

★★★★★

Altman Z-Score

5.45

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.1

Profitability

72.2

Balance Sheet

61.4

Earnings Quality

72.2

Growth

58.7

Value

52.9

Momentum

79.5

Safety

86.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.45

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.2 / 100

Portfolio Valuation

P/E

6.19x

P/B

2.03x

P/S

2.51x

EV/EBITDA

18.25x

EV/Revenue

10.82x

P/FCF

11.84x

P/OCF

5.20x

PEG

0.29x

Earnings Yield

16.15%

FCF Yield

8.45%

OCF Yield

19.25%

Median P/E

23.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.0%

Net Income +28.0%

EPS +28.8%

FCF +23.8%

EBITDA +27.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.3%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y +21.4%

EPS CAGR 5Y +17.1%

FCF CAGR 3Y +10.2%

FCF CAGR 5Y +9.8%

EBITDA CAGR 3Y +26.2%

EBITDA CAGR 5Y +14.2%

Payout Ratio

30.13%

Buyback Yield

1.76%

Dividend Yield

1.51%

Total Shareholder Return

3.03%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.19
Portfolio P/B	2.03
Portfolio P/S	2.51
EV/EBITDA	18.25
EV/Revenue	10.82
P/FCF	11.84
P/OCF	5.20
PEG	0.29
Earnings Yield	16.15%
FCF Yield	8.45%
OCF Yield	19.25%
Median P/E	23.35

Profitability & Returns (9)

Metric	Value
Gross Margin	62.92%
Operating Margin	43.44%
Net Margin	40.59%
FCF Margin	21.03%
ROE	38.15%
ROA	16.87%
ROIC	37.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.17
Net Debt/EBITDA	-0.59
Interest Coverage	23.56
Current Ratio	1.43
Quick Ratio	1.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.02%
Net Income Growth	27.97%
EPS Growth	28.84%
FCF Growth	23.81%
EBITDA Growth	27.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.34%
Revenue CAGR 5Y	12.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.42%
EPS CAGR 5Y	17.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.22%
FCF CAGR 5Y	9.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.17%
EBITDA CAGR 5Y	14.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.42%
Net Income CAGR 5Y	16.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.1
IS Profitability	72.2
IS Balance Sheet	61.4
IS Earnings Quality	72.2
IS Growth	58.7
IS Value	52.9
IS Momentum	79.5
IS Safety	86.0
IS Quality	76.0
Altman Z-Score	5.45
Piotroski F-Score	6.66
Beneish M-Score	-2.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.51%
Payout Ratio	30.13%
Buyback Yield	1.76%
Total Shareholder Return	3.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.865
Earnings Stability	0.557
Earnings Persistence	0.813
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	23.35
Median P/B	4.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.19%
Holdings Matched	27
Total Holdings	27

PRVS