$41.28

+0.44 (+1.08%)

Weekly Expected Move ±2.0%

$40 $40 $41 $42 $43

ETF AMEX · AUM $91.5M

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

Portfolio Health Summary

IS Overall Score

73.4

★★★★★

Altman Z-Score

17.64

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

154

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.4

Profitability

83.3

Balance Sheet

77.9

Earnings Quality

63.8

Growth

73.9

Value

42.8

Momentum

85.8

Safety

97.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.64

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.8 / 100

Portfolio Valuation

P/E

31.69x

P/B

13.73x

P/S

11.47x

EV/EBITDA

23.07x

EV/Revenue

11.62x

P/FCF

53.80x

P/OCF

30.04x

PEG

0.54x

Earnings Yield

3.16%

FCF Yield

1.86%

OCF Yield

3.33%

Median P/E

30.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.5%

Net Income +50.1%

EPS +49.0%

FCF +31.7%

EBITDA +49.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.4%

Rev CAGR 5Y +22.9%

EPS CAGR 3Y +58.3%

EPS CAGR 5Y +32.6%

FCF CAGR 3Y +44.1%

FCF CAGR 5Y +23.0%

EBITDA CAGR 3Y +50.4%

EBITDA CAGR 5Y +30.6%

Payout Ratio

13.32%

Buyback Yield

1.08%

Dividend Yield

0.39%

Total Shareholder Return

1.29%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 189 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.28

Median 1Y

$48.11

5th Pctile

$35.60

95th Pctile

$65.37

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.69
Portfolio P/B	13.73
Portfolio P/S	11.47
EV/EBITDA	23.07
EV/Revenue	11.62
P/FCF	53.80
P/OCF	30.04
PEG	0.54
Earnings Yield	3.16%
FCF Yield	1.86%
OCF Yield	3.33%
Median P/E	30.89

Profitability & Returns (9)

Metric	Value
Gross Margin	59.53%
Operating Margin	35.16%
Net Margin	36.10%
FCF Margin	21.08%
ROE	52.43%
ROA	28.45%
ROIC	35.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.17
Net Debt/EBITDA	-0.02
Interest Coverage	103.52
Current Ratio	1.62
Quick Ratio	1.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.55%
Net Income Growth	50.11%
EPS Growth	48.99%
FCF Growth	31.68%
EBITDA Growth	49.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.42%
Revenue CAGR 5Y	22.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	58.26%
EPS CAGR 5Y	32.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.15%
FCF CAGR 5Y	23.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	50.44%
EBITDA CAGR 5Y	30.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	58.78%
Net Income CAGR 5Y	32.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.4
IS Profitability	83.3
IS Balance Sheet	77.9
IS Earnings Quality	63.8
IS Growth	73.9
IS Value	42.8
IS Momentum	85.8
IS Safety	97.7
IS Quality	81.8
Altman Z-Score	17.64
Piotroski F-Score	6.83
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.39%
Payout Ratio	13.32%
Buyback Yield	1.08%
Total Shareholder Return	1.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.873
Earnings Stability	0.668
Earnings Persistence	0.702
Margin Stability	0.929

Medians (3)

Metric	Value
Median P/E	30.89
Median P/B	8.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.17%
Holdings Matched	154
Total Holdings	155

PRXG