$9.30

-0.01 (-0.11%)

Weekly Expected Move ±0.5%

$9 $9 $9 $9 $9

ETF NASDAQ · AUM $666.1M

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

Portfolio Health Summary

IS Overall Score

35.9

★★★★★

Altman Z-Score

0.28

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 35.9

Profitability

55.4

Balance Sheet

45.8

Earnings Quality

55.9

Growth

59.2

Value

94.3

Momentum

44.4

Safety

81.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.28

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-0.30

Possible Manipulator

Credit Score

—

Earnings Quality

55.9 / 100

Portfolio Valuation

P/E

12.78x

P/B

2.12x

P/S

2.29x

EV/EBITDA

18.90x

EV/Revenue

4.81x

P/FCF

13.14x

P/OCF

13.14x

PEG

0.74x

Earnings Yield

7.83%

FCF Yield

7.61%

OCF Yield

7.61%

Median P/E

14.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.5%

Net Income +15.9%

EPS +18.4%

FCF +39.4%

EBITDA +0.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.5%

Rev CAGR 5Y +28.1%

EPS CAGR 3Y +17.3%

EPS CAGR 5Y +21.2%

FCF CAGR 3Y +0.4%

FCF CAGR 5Y +30.4%

EBITDA CAGR 3Y +12.6%

EBITDA CAGR 5Y +16.7%

Payout Ratio

23.66%

Buyback Yield

35.36%

Dividend Yield

1.54%

Total Shareholder Return

21.42%

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

$9.31

Median 1Y

$9.60

5th Pctile

$8.61

95th Pctile

$10.71

Ann. Volatility

6.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.78
Portfolio P/B	2.12
Portfolio P/S	2.29
EV/EBITDA	18.90
EV/Revenue	4.81
P/FCF	13.14
P/OCF	13.14
PEG	0.74
Earnings Yield	7.83%
FCF Yield	7.61%
OCF Yield	7.61%
Median P/E	14.28

Profitability & Returns (9)

Metric	Value
Gross Margin	59.98%
Operating Margin	22.60%
Net Margin	17.90%
FCF Margin	3.23%
ROE	16.83%
ROA	1.26%
ROIC	161.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.37
Debt/Assets	0.24
Net Debt/EBITDA	-13.88
Interest Coverage	0.72
Current Ratio	0.87
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.48%
Net Income Growth	15.89%
EPS Growth	18.36%
FCF Growth	39.39%
EBITDA Growth	0.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.48%
Revenue CAGR 5Y	28.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.26%
EPS CAGR 5Y	21.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	0.36%
FCF CAGR 5Y	30.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.58%
EBITDA CAGR 5Y	16.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.21%
Net Income CAGR 5Y	17.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	35.9
IS Profitability	55.4
IS Balance Sheet	45.8
IS Earnings Quality	55.9
IS Growth	59.2
IS Value	94.3
IS Momentum	44.4
IS Safety	81.1
IS Quality	36.5
Altman Z-Score	0.28
Piotroski F-Score	6.03
Beneish M-Score	-0.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.54%
Payout Ratio	23.66%
Buyback Yield	35.36%
Total Shareholder Return	21.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.857
Earnings Stability	0.727
Earnings Persistence	0.939
Margin Stability	0.602

Medians (3)

Metric	Value
Median P/E	14.28
Median P/B	2.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	3.21%
Holdings Matched	9
Total Holdings	10

PFINX