$39.38

+0.23 (+0.59%)

Weekly Expected Move ±1.5%

$38 $39 $39 $40 $40

ETF NASDAQ · AUM $2.4B

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

Portfolio Health Summary

IS Overall Score

59.2

★★★★★

Altman Z-Score

5.01

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.2

Profitability

59.2

Balance Sheet

57.1

Earnings Quality

70.1

Growth

54.7

Value

51.3

Momentum

74.3

Safety

80.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.01

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-0.56

Possible Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

17.23x

P/B

3.59x

P/S

2.69x

EV/EBITDA

15.20x

EV/Revenue

3.50x

P/FCF

18.64x

P/OCF

14.62x

PEG

1.95x

Earnings Yield

5.80%

FCF Yield

5.36%

OCF Yield

6.84%

Median P/E

24.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.8%

Net Income +19.7%

EPS +17.9%

FCF +22.5%

EBITDA +20.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +14.7%

EPS CAGR 3Y +8.8%

EPS CAGR 5Y +14.0%

FCF CAGR 3Y +12.3%

FCF CAGR 5Y +10.9%

EBITDA CAGR 3Y +9.2%

EBITDA CAGR 5Y +14.3%

Payout Ratio

26.62%

Buyback Yield

4.16%

Dividend Yield

1.43%

Total Shareholder Return

4.67%

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

$39.15

Median 1Y

$40.89

5th Pctile

$29.14

95th Pctile

$57.33

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.23
Portfolio P/B	3.59
Portfolio P/S	2.69
EV/EBITDA	15.20
EV/Revenue	3.50
P/FCF	18.64
P/OCF	14.62
PEG	1.95
Earnings Yield	5.80%
FCF Yield	5.36%
OCF Yield	6.84%
Median P/E	24.40

Profitability & Returns (9)

Metric	Value
Gross Margin	46.91%
Operating Margin	19.45%
Net Margin	14.54%
FCF Margin	13.83%
ROE	20.06%
ROA	3.87%
ROIC	15.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.16
Net Debt/EBITDA	0.18
Interest Coverage	2.41
Current Ratio	3.63
Quick Ratio	3.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.81%
Net Income Growth	19.67%
EPS Growth	17.87%
FCF Growth	22.48%
EBITDA Growth	20.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.04%
Revenue CAGR 5Y	14.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.83%
EPS CAGR 5Y	13.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.26%
FCF CAGR 5Y	10.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.24%
EBITDA CAGR 5Y	14.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.75%
Net Income CAGR 5Y	16.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.2
IS Profitability	59.2
IS Balance Sheet	57.1
IS Earnings Quality	70.1
IS Growth	54.7
IS Value	51.3
IS Momentum	74.3
IS Safety	80.2
IS Quality	71.1
Altman Z-Score	5.01
Piotroski F-Score	6.30
Beneish M-Score	-0.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.43%
Payout Ratio	26.62%
Buyback Yield	4.16%
Total Shareholder Return	4.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.791
Earnings Stability	0.531
Earnings Persistence	0.785
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	24.40
Median P/B	2.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.10%
Holdings Matched	42
Total Holdings	42

PARMX