$156.66

+0.71 (+0.46%)

Weekly Expected Move ±2.3%

$149 $152 $156 $160 $163

ETF NASDAQ · AUM $120.2M

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

15.96

Safe

Weight Coverage

193%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

62.4

Balance Sheet

65.4

Earnings Quality

66.0

Growth

63.2

Value

48.6

Momentum

76.9

Safety

80.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.96

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

1.95

Possible Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

28.88x

P/B

7.48x

P/S

6.30x

EV/EBITDA

22.00x

EV/Revenue

7.72x

P/FCF

35.39x

P/OCF

19.64x

PEG

0.49x

Earnings Yield

3.46%

FCF Yield

2.83%

OCF Yield

5.09%

Median P/E

18.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.7%

Net Income +46.6%

EPS +51.4%

FCF +55.7%

EBITDA +38.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.7%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y +58.6%

EPS CAGR 5Y +30.6%

FCF CAGR 3Y +31.9%

FCF CAGR 5Y +37.1%

EBITDA CAGR 3Y +15.4%

EBITDA CAGR 5Y +22.9%

Payout Ratio

27.53%

Buyback Yield

2.09%

Dividend Yield

0.98%

Total Shareholder Return

0.46%

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

$155.95

Median 1Y

$185.15

5th Pctile

$117.74

95th Pctile

$291.66

Ann. Volatility

26.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.88
Portfolio P/B	7.48
Portfolio P/S	6.30
EV/EBITDA	22.00
EV/Revenue	7.72
P/FCF	35.39
P/OCF	19.64
PEG	0.49
Earnings Yield	3.46%
FCF Yield	2.83%
OCF Yield	5.09%
Median P/E	18.28

Profitability & Returns (9)

Metric	Value
Gross Margin	53.79%
Operating Margin	27.75%
Net Margin	21.67%
FCF Margin	16.03%
ROE	28.21%
ROA	7.66%
ROIC	21.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.25
Net Debt/EBITDA	0.69
Interest Coverage	5.02
Current Ratio	1.10
Quick Ratio	1.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.69%
Net Income Growth	46.61%
EPS Growth	51.38%
FCF Growth	55.74%
EBITDA Growth	38.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.68%
Revenue CAGR 5Y	18.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	58.63%
EPS CAGR 5Y	30.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.88%
FCF CAGR 5Y	37.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.45%
EBITDA CAGR 5Y	22.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	57.47%
Net Income CAGR 5Y	30.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	62.4
IS Balance Sheet	65.4
IS Earnings Quality	66.0
IS Growth	63.2
IS Value	48.6
IS Momentum	76.9
IS Safety	80.8
IS Quality	70.5
Altman Z-Score	15.96
Piotroski F-Score	6.35
Beneish M-Score	1.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.98%
Payout Ratio	27.53%
Buyback Yield	2.09%
Total Shareholder Return	0.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.750
Earnings Stability	0.563
Earnings Persistence	0.679
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	18.28
Median P/B	2.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	193.03%
Holdings Matched	82
Total Holdings	42

PAGRX