$44.22

+0.45 (+1.03%)

Weekly Expected Move ±1.5%

$42 $43 $44 $44 $45

ETF NASDAQ · AUM $330.4M

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

Portfolio Health Summary

IS Overall Score

63.0

★★★★★

Altman Z-Score

5.10

Safe

Weight Coverage

81%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.0

Profitability

74.5

Balance Sheet

66.4

Earnings Quality

63.6

Growth

68.4

Value

43.2

Momentum

80.2

Safety

93.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.10

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.6 / 100

Portfolio Valuation

P/E

14.54x

P/B

4.38x

P/S

4.55x

EV/EBITDA

18.60x

EV/Revenue

7.39x

P/FCF

39.35x

P/OCF

13.52x

PEG

0.38x

Earnings Yield

6.88%

FCF Yield

2.54%

OCF Yield

7.40%

Median P/E

22.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.9%

Net Income +40.9%

EPS +42.3%

FCF +15.1%

EBITDA +21.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.0%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +38.5%

EPS CAGR 5Y +20.9%

FCF CAGR 3Y +21.8%

FCF CAGR 5Y +9.8%

EBITDA CAGR 3Y +23.2%

EBITDA CAGR 5Y +18.6%

Payout Ratio

26.73%

Buyback Yield

1.53%

Dividend Yield

0.90%

Total Shareholder Return

2.07%

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

$43.77

Median 1Y

$48.24

5th Pctile

$33.69

95th Pctile

$69.15

Ann. Volatility

21.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.54
Portfolio P/B	4.38
Portfolio P/S	4.55
EV/EBITDA	18.60
EV/Revenue	7.39
P/FCF	39.35
P/OCF	13.52
PEG	0.38
Earnings Yield	6.88%
FCF Yield	2.54%
OCF Yield	7.40%
Median P/E	22.56

Profitability & Returns (9)

Metric	Value
Gross Margin	59.76%
Operating Margin	28.84%
Net Margin	31.25%
FCF Margin	9.22%
ROE	35.19%
ROA	11.36%
ROIC	25.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.21
Net Debt/EBITDA	-0.27
Interest Coverage	8.96
Current Ratio	0.81
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.94%
Net Income Growth	40.89%
EPS Growth	42.33%
FCF Growth	15.12%
EBITDA Growth	21.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.02%
Revenue CAGR 5Y	13.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.47%
EPS CAGR 5Y	20.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.79%
FCF CAGR 5Y	9.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.17%
EBITDA CAGR 5Y	18.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.87%
Net Income CAGR 5Y	21.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.0
IS Profitability	74.5
IS Balance Sheet	66.4
IS Earnings Quality	63.6
IS Growth	68.4
IS Value	43.2
IS Momentum	80.2
IS Safety	93.1
IS Quality	73.1
Altman Z-Score	5.10
Piotroski F-Score	6.54
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.90%
Payout Ratio	26.73%
Buyback Yield	1.53%
Total Shareholder Return	2.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.878
Earnings Stability	0.659
Earnings Persistence	0.758
Margin Stability	0.922

Medians (3)

Metric	Value
Median P/E	22.56
Median P/B	5.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.80%
Holdings Matched	24
Total Holdings	28

PBFDX