$39.68

+0.38 (+0.97%)

Weekly Expected Move ±1.5%

$38 $39 $39 $40 $40

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

52.7

★★★★★

Altman Z-Score

7.09

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

1,536

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.7

Profitability

45.2

Balance Sheet

55.6

Earnings Quality

64.2

Growth

56.1

Value

49.9

Momentum

71.9

Safety

71.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.09

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

0.93

Possible Manipulator

Credit Score

—

Earnings Quality

64.2 / 100

Portfolio Valuation

P/E

47.38x

P/B

5.47x

P/S

3.72x

EV/EBITDA

21.05x

EV/Revenue

3.43x

P/FCF

32.95x

P/OCF

27.00x

PEG

2.53x

Earnings Yield

2.11%

FCF Yield

3.04%

OCF Yield

3.70%

Median P/E

12.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.5%

Net Income +29.7%

EPS +30.5%

FCF +27.8%

EBITDA +29.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.7%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +18.8%

EPS CAGR 5Y +13.7%

FCF CAGR 3Y +24.7%

FCF CAGR 5Y +12.8%

EBITDA CAGR 3Y +13.0%

EBITDA CAGR 5Y +13.9%

Payout Ratio

38.02%

Buyback Yield

5.99%

Dividend Yield

1.31%

Total Shareholder Return

58.60%

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

$39.30

Median 1Y

$42.33

5th Pctile

$28.16

95th Pctile

$63.50

Ann. Volatility

24.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	47.38
Portfolio P/B	5.47
Portfolio P/S	3.72
EV/EBITDA	21.05
EV/Revenue	3.43
P/FCF	32.95
P/OCF	27.00
PEG	2.53
Earnings Yield	2.11%
FCF Yield	3.04%
OCF Yield	3.70%
Median P/E	12.90

Profitability & Returns (9)

Metric	Value
Gross Margin	35.84%
Operating Margin	9.83%
Net Margin	2.36%
FCF Margin	8.43%
ROE	3.75%
ROA	0.92%
ROIC	7.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.91
Debt/Assets	0.22
Net Debt/EBITDA	1.92
Interest Coverage	2.91
Current Ratio	1.10
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.51%
Net Income Growth	29.67%
EPS Growth	30.50%
FCF Growth	27.77%
EBITDA Growth	29.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.70%
Revenue CAGR 5Y	17.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.76%
EPS CAGR 5Y	13.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.70%
FCF CAGR 5Y	12.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.00%
EBITDA CAGR 5Y	13.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.41%
Net Income CAGR 5Y	14.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.7
IS Profitability	45.2
IS Balance Sheet	55.6
IS Earnings Quality	64.2
IS Growth	56.1
IS Value	49.9
IS Momentum	71.9
IS Safety	71.5
IS Quality	62.8
Altman Z-Score	7.09
Piotroski F-Score	5.84
Beneish M-Score	0.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.31%
Payout Ratio	38.02%
Buyback Yield	5.99%
Total Shareholder Return	58.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.460
Earnings Persistence	0.686
Margin Stability	0.807

Medians (3)

Metric	Value
Median P/E	12.90
Median P/B	2.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.96%
Holdings Matched	1536
Total Holdings	1556

PEXMX