$58.11

+0.73 (+1.27%)

Weekly Expected Move ±2.0%

$55 $56 $57 $59 $60

ETF NASDAQ · AUM $849.0M

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

Portfolio Health Summary

IS Overall Score

61.2

★★★★★

Altman Z-Score

10.83

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.2

Profitability

58.4

Balance Sheet

58.6

Earnings Quality

65.6

Growth

62.1

Value

36.7

Momentum

79.0

Safety

87.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.83

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.06

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.6 / 100

Portfolio Valuation

P/E

38.80x

P/B

12.38x

P/S

5.49x

EV/EBITDA

28.35x

EV/Revenue

5.94x

P/FCF

34.96x

P/OCF

26.12x

PEG

4.09x

Earnings Yield

2.58%

FCF Yield

2.86%

OCF Yield

3.83%

Median P/E

32.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.2%

Net Income +28.1%

EPS +29.9%

FCF +32.7%

EBITDA +35.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.6%

Rev CAGR 5Y +27.9%

EPS CAGR 3Y +9.5%

EPS CAGR 5Y +8.6%

FCF CAGR 3Y +41.8%

FCF CAGR 5Y +19.3%

EBITDA CAGR 3Y +20.3%

EBITDA CAGR 5Y +15.9%

Payout Ratio

15.42%

Buyback Yield

3.23%

Dividend Yield

0.44%

Total Shareholder Return

3.25%

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

$57.38

Median 1Y

$60.38

5th Pctile

$40.12

95th Pctile

$90.64

Ann. Volatility

24.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.80
Portfolio P/B	12.38
Portfolio P/S	5.49
EV/EBITDA	28.35
EV/Revenue	5.94
P/FCF	34.96
P/OCF	26.12
PEG	4.09
Earnings Yield	2.58%
FCF Yield	2.86%
OCF Yield	3.83%
Median P/E	32.71

Profitability & Returns (9)

Metric	Value
Gross Margin	42.05%
Operating Margin	18.29%
Net Margin	13.90%
FCF Margin	15.40%
ROE	33.62%
ROA	11.02%
ROIC	20.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.11
Debt/Assets	0.36
Net Debt/EBITDA	1.53
Interest Coverage	9.87
Current Ratio	1.35
Quick Ratio	1.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.19%
Net Income Growth	28.06%
EPS Growth	29.94%
FCF Growth	32.68%
EBITDA Growth	35.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.58%
Revenue CAGR 5Y	27.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.49%
EPS CAGR 5Y	8.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.84%
FCF CAGR 5Y	19.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.30%
EBITDA CAGR 5Y	15.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.03%
Net Income CAGR 5Y	9.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.2
IS Profitability	58.4
IS Balance Sheet	58.6
IS Earnings Quality	65.6
IS Growth	62.1
IS Value	36.7
IS Momentum	79.0
IS Safety	87.8
IS Quality	70.1
Altman Z-Score	10.83
Piotroski F-Score	6.18
Beneish M-Score	-2.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.44%
Payout Ratio	15.42%
Buyback Yield	3.23%
Total Shareholder Return	3.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.819
Earnings Stability	0.596
Earnings Persistence	0.754
Margin Stability	0.902

Medians (3)

Metric	Value
Median P/E	32.71
Median P/B	8.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.16%
Holdings Matched	41
Total Holdings	43

PARNX