$63.91

+0.33 (+0.52%)

Weekly Expected Move ±1.2%

$62 $63 $64 $64 $65

ETF NASDAQ · AUM $5.1B

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

Portfolio Health Summary

IS Overall Score

57.0

★★★★★

Altman Z-Score

4.22

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.0

Profitability

64.1

Balance Sheet

59.1

Earnings Quality

66.2

Growth

59.1

Value

53.5

Momentum

73.6

Safety

82.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.22

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.2 / 100

Portfolio Valuation

P/E

5.07x

P/B

1.62x

P/S

1.85x

EV/EBITDA

18.96x

EV/Revenue

9.59x

P/FCF

9.72x

P/OCF

4.39x

PEG

0.23x

Earnings Yield

19.73%

FCF Yield

10.29%

OCF Yield

22.75%

Median P/E

19.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.8%

Net Income +29.0%

EPS +34.8%

FCF +31.0%

EBITDA +19.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.2%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +22.1%

EPS CAGR 5Y +14.6%

FCF CAGR 3Y +19.2%

FCF CAGR 5Y +9.2%

EBITDA CAGR 3Y +14.5%

EBITDA CAGR 5Y +10.5%

Payout Ratio

32.71%

Buyback Yield

2.14%

Dividend Yield

1.79%

Total Shareholder Return

3.39%

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

$63.58

Median 1Y

$71.67

5th Pctile

$49.14

95th Pctile

$104.33

Ann. Volatility

22.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.07
Portfolio P/B	1.62
Portfolio P/S	1.85
EV/EBITDA	18.96
EV/Revenue	9.59
P/FCF	9.72
P/OCF	4.39
PEG	0.23
Earnings Yield	19.73%
FCF Yield	10.29%
OCF Yield	22.75%
Median P/E	19.89

Profitability & Returns (9)

Metric	Value
Gross Margin	59.16%
Operating Margin	38.98%
Net Margin	36.31%
FCF Margin	17.56%
ROE	36.71%
ROA	13.26%
ROIC	36.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.17
Net Debt/EBITDA	-0.51
Interest Coverage	12.60
Current Ratio	1.18
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.76%
Net Income Growth	28.97%
EPS Growth	34.75%
FCF Growth	30.96%
EBITDA Growth	19.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.17%
Revenue CAGR 5Y	9.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.13%
EPS CAGR 5Y	14.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.20%
FCF CAGR 5Y	9.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.52%
EBITDA CAGR 5Y	10.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.47%
Net Income CAGR 5Y	12.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.0
IS Profitability	64.1
IS Balance Sheet	59.1
IS Earnings Quality	66.2
IS Growth	59.1
IS Value	53.5
IS Momentum	73.6
IS Safety	82.5
IS Quality	68.8
Altman Z-Score	4.22
Piotroski F-Score	6.43
Beneish M-Score	-1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.79%
Payout Ratio	32.71%
Buyback Yield	2.14%
Total Shareholder Return	3.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.793
Earnings Stability	0.527
Earnings Persistence	0.835
Margin Stability	0.831

Medians (3)

Metric	Value
Median P/E	19.89
Median P/B	4.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.20%
Holdings Matched	45
Total Holdings	46

PARWX