$41.84

+0.27 (+0.65%)

Weekly Expected Move ±1.9%

$40 $41 $42 $42 $43

ETF NASDAQ · AUM $7.5B

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

Portfolio Health Summary

IS Overall Score

58.4

★★★★★

Altman Z-Score

4.90

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.4

Profitability

76.8

Balance Sheet

65.5

Earnings Quality

66.8

Growth

67.3

Value

48.9

Momentum

83.9

Safety

72.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.90

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.77

Possible Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

13.64x

P/B

3.97x

P/S

3.88x

EV/EBITDA

17.44x

EV/Revenue

7.13x

P/FCF

37.01x

P/OCF

10.88x

PEG

0.30x

Earnings Yield

7.33%

FCF Yield

2.70%

OCF Yield

9.19%

Median P/E

29.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.1%

Net Income +45.9%

EPS +49.5%

FCF -4.0%

EBITDA +13.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.1%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y +45.2%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +20.8%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y +23.0%

EBITDA CAGR 5Y +15.6%

Payout Ratio

32.78%

Buyback Yield

2.20%

Dividend Yield

1.24%

Total Shareholder Return

6.31%

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

$41.57

Median 1Y

$44.69

5th Pctile

$30.27

95th Pctile

$65.93

Ann. Volatility

22.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.64
Portfolio P/B	3.97
Portfolio P/S	3.88
EV/EBITDA	17.44
EV/Revenue	7.13
P/FCF	37.01
P/OCF	10.88
PEG	0.30
Earnings Yield	7.33%
FCF Yield	2.70%
OCF Yield	9.19%
Median P/E	29.02

Profitability & Returns (9)

Metric	Value
Gross Margin	59.93%
Operating Margin	27.55%
Net Margin	28.42%
FCF Margin	10.28%
ROE	33.91%
ROA	16.26%
ROIC	20.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.20
Net Debt/EBITDA	0.29
Interest Coverage	41.39
Current Ratio	1.48
Quick Ratio	1.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.11%
Net Income Growth	45.89%
EPS Growth	49.51%
FCF Growth	-4.02%
EBITDA Growth	13.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.07%
Revenue CAGR 5Y	10.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	45.20%
EPS CAGR 5Y	16.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.76%
FCF CAGR 5Y	9.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.02%
EBITDA CAGR 5Y	15.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	52.44%
Net Income CAGR 5Y	19.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.4
IS Profitability	76.8
IS Balance Sheet	65.5
IS Earnings Quality	66.8
IS Growth	67.3
IS Value	48.9
IS Momentum	83.9
IS Safety	72.7
IS Quality	75.5
Altman Z-Score	4.90
Piotroski F-Score	6.28
Beneish M-Score	-1.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.24%
Payout Ratio	32.78%
Buyback Yield	2.20%
Total Shareholder Return	6.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.842
Earnings Stability	0.707
Earnings Persistence	0.772
Margin Stability	0.862

Medians (3)

Metric	Value
Median P/E	29.02
Median P/B	5.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.24%
Holdings Matched	37
Total Holdings	38

PBCKX