$20.76

+0.26 (+1.27%)

Weekly Expected Move ±2.0%

$20 $20 $21 $21 $22

ETF NYSE · AUM $928.1M

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

Portfolio Health Summary

IS Overall Score

52.1

★★★★★

Altman Z-Score

1.40

Distress

Weight Coverage

35%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.1

Profitability

64.9

Balance Sheet

30.1

Earnings Quality

77.7

Growth

65.6

Value

68.5

Momentum

88.8

Safety

28.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.40

Distress Zone (<1.81)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.7 / 100

Portfolio Valuation

P/E

13.56x

P/B

2.79x

P/S

1.53x

EV/EBITDA

10.94x

EV/Revenue

2.75x

P/FCF

28.15x

P/OCF

7.23x

PEG

1.08x

Earnings Yield

7.37%

FCF Yield

3.55%

OCF Yield

13.83%

Median P/E

13.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +84.7%

Net Income +90.2%

EPS +90.0%

FCF -28.0%

EBITDA +84.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.5%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +12.5%

EPS CAGR 5Y +8.1%

FCF CAGR 3Y -2.2%

FCF CAGR 5Y +12.6%

EBITDA CAGR 3Y +12.6%

EBITDA CAGR 5Y +10.3%

Payout Ratio

67.09%

Buyback Yield

0.19%

Dividend Yield

4.10%

Total Shareholder Return

4.06%

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

$20.73

Median 1Y

$20.87

5th Pctile

$11.12

95th Pctile

$39.16

Ann. Volatility

38.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.56
Portfolio P/B	2.79
Portfolio P/S	1.53
EV/EBITDA	10.94
EV/Revenue	2.75
P/FCF	28.15
P/OCF	7.23
PEG	1.08
Earnings Yield	7.37%
FCF Yield	3.55%
OCF Yield	13.83%
Median P/E	13.99

Profitability & Returns (9)

Metric	Value
Gross Margin	27.88%
Operating Margin	18.64%
Net Margin	11.29%
FCF Margin	-4.46%
ROE	21.42%
ROA	5.28%
ROIC	9.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.31
Debt/Assets	0.55
Net Debt/EBITDA	4.83
Interest Coverage	3.21
Current Ratio	0.98
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	84.74%
Net Income Growth	90.23%
EPS Growth	89.98%
FCF Growth	-27.98%
EBITDA Growth	84.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.48%
Revenue CAGR 5Y	12.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.52%
EPS CAGR 5Y	8.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	-2.25%
FCF CAGR 5Y	12.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.60%
EBITDA CAGR 5Y	10.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.20%
Net Income CAGR 5Y	10.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.1
IS Profitability	64.9
IS Balance Sheet	30.1
IS Earnings Quality	77.7
IS Growth	65.6
IS Value	68.5
IS Momentum	88.8
IS Safety	28.1
IS Quality	64.8
Altman Z-Score	1.40
Piotroski F-Score	6.07
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.10%
Payout Ratio	67.09%
Buyback Yield	0.19%
Total Shareholder Return	4.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.598
Earnings Stability	0.603
Earnings Persistence	0.930
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	13.99
Median P/B	3.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	35.30%
Holdings Matched	9
Total Holdings	9

PDX