$18.18

+0.03 (+0.17%)

Weekly Expected Move ±0.9%

$18 $18 $18 $18 $18

ETF NASDAQ · AUM $6.0B

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

Portfolio Health Summary

IS Overall Score

55.5

★★★★★

Altman Z-Score

4.90

Safe

Weight Coverage

190%

of portfolio analyzed

Holdings Matched

2,307

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.5

Profitability

61.9

Balance Sheet

60.5

Earnings Quality

66.9

Growth

60.9

Value

54.3

Momentum

75.5

Safety

71.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.90

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.78

Possible Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

14.76x

P/B

2.03x

P/S

1.86x

EV/EBITDA

12.28x

EV/Revenue

2.71x

P/FCF

15.91x

P/OCF

10.14x

PEG

0.50x

Earnings Yield

6.78%

FCF Yield

6.28%

OCF Yield

9.86%

Median P/E

18.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.4%

Net Income +35.6%

EPS +39.6%

FCF +30.9%

EBITDA +27.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.9%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +29.5%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +25.5%

FCF CAGR 5Y +12.6%

EBITDA CAGR 3Y +24.7%

EBITDA CAGR 5Y +14.6%

Payout Ratio

37.76%

Buyback Yield

3.46%

Dividend Yield

1.76%

Total Shareholder Return

4.81%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 96 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.15

Median 1Y

$20.15

5th Pctile

$18.43

95th Pctile

$22.03

Ann. Volatility

5.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.76
Portfolio P/B	2.03
Portfolio P/S	1.86
EV/EBITDA	12.28
EV/Revenue	2.71
P/FCF	15.91
P/OCF	10.14
PEG	0.50
Earnings Yield	6.78%
FCF Yield	6.28%
OCF Yield	9.86%
Median P/E	18.00

Profitability & Returns (9)

Metric	Value
Gross Margin	42.20%
Operating Margin	15.74%
Net Margin	12.46%
FCF Margin	9.83%
ROE	14.45%
ROA	1.43%
ROIC	14.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.81
Debt/Assets	0.19
Net Debt/EBITDA	-2.44
Interest Coverage	1.93
Current Ratio	2.09
Quick Ratio	2.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.36%
Net Income Growth	35.64%
EPS Growth	39.60%
FCF Growth	30.91%
EBITDA Growth	27.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.94%
Revenue CAGR 5Y	12.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.52%
EPS CAGR 5Y	16.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.47%
FCF CAGR 5Y	12.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.68%
EBITDA CAGR 5Y	14.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.09%
Net Income CAGR 5Y	16.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.5
IS Profitability	61.9
IS Balance Sheet	60.5
IS Earnings Quality	66.9
IS Growth	60.9
IS Value	54.3
IS Momentum	75.5
IS Safety	71.9
IS Quality	68.0
Altman Z-Score	4.90
Piotroski F-Score	6.20
Beneish M-Score	-1.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.76%
Payout Ratio	37.76%
Buyback Yield	3.46%
Total Shareholder Return	4.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.788
Earnings Stability	0.553
Earnings Persistence	0.756
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	18.00
Median P/B	2.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	189.65%
Holdings Matched	2307
Total Holdings	1021

PBAIX