$28.67

+0.27 (+0.95%)

Weekly Expected Move ±1.4%

$28 $28 $28 $29 $29

ETF NASDAQ · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

48.3

★★★★★

Altman Z-Score

4.20

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.3

Profitability

37.9

Balance Sheet

40.5

Earnings Quality

78.7

Growth

57.4

Value

38.6

Momentum

85.2

Safety

80.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.20

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.64

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.7 / 100

Portfolio Valuation

P/E

13.58x

P/B

1.48x

P/S

2.27x

EV/EBITDA

23.60x

EV/Revenue

5.51x

P/FCF

4.89x

P/OCF

4.82x

PEG

-7.67x

Earnings Yield

7.36%

FCF Yield

20.43%

OCF Yield

20.75%

Median P/E

41.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.9%

Net Income +47.6%

EPS +49.7%

FCF +130.8%

EBITDA +46.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.7%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y -1.8%

EPS CAGR 5Y -0.1%

FCF CAGR 3Y +28.5%

FCF CAGR 5Y —

EBITDA CAGR 3Y +4.1%

EBITDA CAGR 5Y +6.3%

Payout Ratio

61.10%

Buyback Yield

0.31%

Dividend Yield

1.43%

Total Shareholder Return

-5.35%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.40

Median 1Y

$31.33

5th Pctile

$24.19

95th Pctile

$40.77

Ann. Volatility

15.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.58
Portfolio P/B	1.48
Portfolio P/S	2.27
EV/EBITDA	23.60
EV/Revenue	5.51
P/FCF	4.89
P/OCF	4.82
PEG	-7.67
Earnings Yield	7.36%
FCF Yield	20.43%
OCF Yield	20.75%
Median P/E	41.72

Profitability & Returns (9)

Metric	Value
Gross Margin	59.41%
Operating Margin	21.95%
Net Margin	16.70%
FCF Margin	46.02%
ROE	10.96%
ROA	0.98%
ROIC	3.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.38
Debt/Assets	0.21
Net Debt/EBITDA	14.97
Interest Coverage	0.60
Current Ratio	0.08
Quick Ratio	0.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.88%
Net Income Growth	47.60%
EPS Growth	49.74%
FCF Growth	130.80%
EBITDA Growth	46.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.67%
Revenue CAGR 5Y	12.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-1.77%
EPS CAGR 5Y	-0.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.51%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.11%
EBITDA CAGR 5Y	6.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-2.63%
Net Income CAGR 5Y	-1.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.3
IS Profitability	37.9
IS Balance Sheet	40.5
IS Earnings Quality	78.7
IS Growth	57.4
IS Value	38.6
IS Momentum	85.2
IS Safety	80.1
IS Quality	62.6
Altman Z-Score	4.20
Piotroski F-Score	6.29
Beneish M-Score	-2.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.43%
Payout Ratio	61.10%
Buyback Yield	0.31%
Total Shareholder Return	-5.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.792
Earnings Stability	0.274
Earnings Persistence	0.760
Margin Stability	0.742

Medians (3)

Metric	Value
Median P/E	41.72
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	6.18%
Holdings Matched	7
Total Holdings	11

PACIX