$20.75

+0.05 (+0.24%)

Weekly Expected Move ±1.2%

$20 $20 $21 $21 $21

ETF NASDAQ · AUM $718.7M

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

Portfolio Health Summary

IS Overall Score

57.6

★★★★★

Altman Z-Score

5.54

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

366

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.6

Profitability

57.3

Balance Sheet

61.9

Earnings Quality

69.6

Growth

51.9

Value

62.0

Momentum

72.7

Safety

65.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.54

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-12.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

17.97x

P/B

2.33x

P/S

2.06x

EV/EBITDA

13.62x

EV/Revenue

3.11x

P/FCF

14.54x

P/OCF

10.15x

PEG

1.00x

Earnings Yield

5.56%

FCF Yield

6.88%

OCF Yield

9.86%

Median P/E

18.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.6%

Net Income +27.2%

EPS +32.0%

FCF +29.8%

EBITDA +31.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.0%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +18.1%

EPS CAGR 5Y +16.0%

FCF CAGR 3Y +28.2%

FCF CAGR 5Y +15.6%

EBITDA CAGR 3Y +26.6%

EBITDA CAGR 5Y +14.0%

Payout Ratio

52.33%

Buyback Yield

2.14%

Dividend Yield

2.98%

Total Shareholder Return

5.35%

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

$20.70

Median 1Y

$22.42

5th Pctile

$16.78

95th Pctile

$30.04

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.97
Portfolio P/B	2.33
Portfolio P/S	2.06
EV/EBITDA	13.62
EV/Revenue	3.11
P/FCF	14.54
P/OCF	10.15
PEG	1.00
Earnings Yield	5.56%
FCF Yield	6.88%
OCF Yield	9.86%
Median P/E	18.14

Profitability & Returns (9)

Metric	Value
Gross Margin	38.48%
Operating Margin	15.51%
Net Margin	11.19%
FCF Margin	13.62%
ROE	13.53%
ROA	2.45%
ROIC	14.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.91
Debt/Assets	0.18
Net Debt/EBITDA	-1.05
Interest Coverage	3.80
Current Ratio	1.79
Quick Ratio	1.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.60%
Net Income Growth	27.17%
EPS Growth	32.00%
FCF Growth	29.84%
EBITDA Growth	31.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.97%
Revenue CAGR 5Y	11.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.06%
EPS CAGR 5Y	15.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.23%
FCF CAGR 5Y	15.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.64%
EBITDA CAGR 5Y	13.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.45%
Net Income CAGR 5Y	14.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.6
IS Profitability	57.3
IS Balance Sheet	61.9
IS Earnings Quality	69.6
IS Growth	51.9
IS Value	62.0
IS Momentum	72.7
IS Safety	65.6
IS Quality	69.6
Altman Z-Score	5.54
Piotroski F-Score	6.10
Beneish M-Score	-12.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.98%
Payout Ratio	52.33%
Buyback Yield	2.14%
Total Shareholder Return	5.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.622
Earnings Stability	0.485
Earnings Persistence	0.766
Margin Stability	0.806

Medians (3)

Metric	Value
Median P/E	18.14
Median P/B	2.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.50%
Holdings Matched	366
Total Holdings	367

PCIEX