$34.82

+0.10 (+0.29%)

Weekly Expected Move ±1.3%

$34 $34 $35 $35 $36

ETF AMEX · AUM $74.8M

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

Portfolio Health Summary

IS Overall Score

58.7

★★★★★

Altman Z-Score

3.85

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

270

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.7

Profitability

61.9

Balance Sheet

55.1

Earnings Quality

72.5

Growth

55.4

Value

55.2

Momentum

75.8

Safety

77.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.85

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

1.19

Possible Manipulator

Credit Score

—

Earnings Quality

72.5 / 100

Portfolio Valuation

P/E

20.09x

P/B

4.68x

P/S

3.34x

EV/EBITDA

16.06x

EV/Revenue

4.26x

P/FCF

19.87x

P/OCF

14.74x

PEG

1.63x

Earnings Yield

4.98%

FCF Yield

5.03%

OCF Yield

6.78%

Median P/E

21.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.1%

Net Income +26.1%

EPS +27.4%

FCF +54.8%

EBITDA +22.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.1%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +12.3%

EPS CAGR 5Y +12.1%

FCF CAGR 3Y +15.2%

FCF CAGR 5Y +13.4%

EBITDA CAGR 3Y +27.6%

EBITDA CAGR 5Y +10.3%

Payout Ratio

48.14%

Buyback Yield

2.28%

Dividend Yield

2.04%

Total Shareholder Return

4.08%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 374 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.82

Median 1Y

$44.30

5th Pctile

$35.86

95th Pctile

$54.69

Ann. Volatility

12.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.09
Portfolio P/B	4.68
Portfolio P/S	3.34
EV/EBITDA	16.06
EV/Revenue	4.26
P/FCF	19.87
P/OCF	14.74
PEG	1.63
Earnings Yield	4.98%
FCF Yield	5.03%
OCF Yield	6.78%
Median P/E	21.32

Profitability & Returns (9)

Metric	Value
Gross Margin	48.70%
Operating Margin	21.89%
Net Margin	16.51%
FCF Margin	15.73%
ROE	24.59%
ROA	3.48%
ROIC	23.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.72
Debt/Assets	0.25
Net Debt/EBITDA	-1.37
Interest Coverage	2.12
Current Ratio	0.81
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.11%
Net Income Growth	26.07%
EPS Growth	27.43%
FCF Growth	54.84%
EBITDA Growth	22.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.12%
Revenue CAGR 5Y	11.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.30%
EPS CAGR 5Y	12.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.18%
FCF CAGR 5Y	13.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.56%
EBITDA CAGR 5Y	10.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.93%
Net Income CAGR 5Y	11.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.7
IS Profitability	61.9
IS Balance Sheet	55.1
IS Earnings Quality	72.5
IS Growth	55.4
IS Value	55.2
IS Momentum	75.8
IS Safety	77.0
IS Quality	71.3
Altman Z-Score	3.85
Piotroski F-Score	6.77
Beneish M-Score	1.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.04%
Payout Ratio	48.14%
Buyback Yield	2.28%
Total Shareholder Return	4.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.751
Earnings Stability	0.442
Earnings Persistence	0.807
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	21.32
Median P/B	2.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.12%
Holdings Matched	270
Total Holdings	270

PRXV