$31.31

+0.15 (+0.48%)

Weekly Expected Move ±1.4%

$30 $31 $31 $32 $32

ETF NASDAQ · AUM $37.9M

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

Portfolio Health Summary

IS Overall Score

64.1

★★★★★

Altman Z-Score

21.56

Safe

Weight Coverage

34%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.1

Profitability

70.5

Balance Sheet

68.2

Earnings Quality

67.2

Growth

59.9

Value

52.4

Momentum

77.9

Safety

81.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.56

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

22.55x

P/B

6.68x

P/S

6.26x

EV/EBITDA

17.99x

EV/Revenue

7.46x

P/FCF

44.22x

P/OCF

19.04x

PEG

0.51x

Earnings Yield

4.43%

FCF Yield

2.26%

OCF Yield

5.25%

Median P/E

18.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.3%

Net Income +33.7%

EPS +34.4%

FCF +22.1%

EBITDA +34.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.8%

Rev CAGR 5Y +18.4%

EPS CAGR 3Y +44.2%

EPS CAGR 5Y +21.1%

FCF CAGR 3Y +32.0%

FCF CAGR 5Y +19.3%

EBITDA CAGR 3Y +44.3%

EBITDA CAGR 5Y +20.8%

Payout Ratio

32.98%

Buyback Yield

2.09%

Dividend Yield

1.30%

Total Shareholder Return

2.72%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 609 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.31

Median 1Y

$35.27

5th Pctile

$28.27

95th Pctile

$44.03

Ann. Volatility

12.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.55
Portfolio P/B	6.68
Portfolio P/S	6.26
EV/EBITDA	17.99
EV/Revenue	7.46
P/FCF	44.22
P/OCF	19.04
PEG	0.51
Earnings Yield	4.43%
FCF Yield	2.26%
OCF Yield	5.25%
Median P/E	18.58

Profitability & Returns (9)

Metric	Value
Gross Margin	55.97%
Operating Margin	27.82%
Net Margin	27.73%
FCF Margin	12.71%
ROE	33.89%
ROA	14.61%
ROIC	23.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.20
Net Debt/EBITDA	0.14
Interest Coverage	17.40
Current Ratio	1.09
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.29%
Net Income Growth	33.69%
EPS Growth	34.42%
FCF Growth	22.14%
EBITDA Growth	34.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.76%
Revenue CAGR 5Y	18.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.16%
EPS CAGR 5Y	21.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.98%
FCF CAGR 5Y	19.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.30%
EBITDA CAGR 5Y	20.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.99%
Net Income CAGR 5Y	20.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.1
IS Profitability	70.5
IS Balance Sheet	68.2
IS Earnings Quality	67.2
IS Growth	59.9
IS Value	52.4
IS Momentum	77.9
IS Safety	81.5
IS Quality	75.0
Altman Z-Score	21.56
Piotroski F-Score	6.29
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.30%
Payout Ratio	32.98%
Buyback Yield	2.09%
Total Shareholder Return	2.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.820
Earnings Stability	0.512
Earnings Persistence	0.717
Margin Stability	0.844

Medians (3)

Metric	Value
Median P/E	18.58
Median P/B	4.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	34.07%
Holdings Matched	75
Total Holdings	101

PSTR