$64.34

+0.10 (+0.16%)

Weekly Expected Move ±1.4%

$62 $63 $64 $65 $66

ETF NASDAQ · AUM $367.6M

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

Portfolio Health Summary

IS Overall Score

54.2

★★★★★

Altman Z-Score

4.21

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.2

Profitability

41.8

Balance Sheet

52.5

Earnings Quality

70.9

Growth

50.6

Value

57.7

Momentum

74.3

Safety

67.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.21

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

14.74x

P/B

1.93x

P/S

0.88x

EV/EBITDA

11.13x

EV/Revenue

1.53x

P/FCF

11.54x

P/OCF

6.85x

PEG

3.64x

Earnings Yield

6.78%

FCF Yield

8.67%

OCF Yield

14.60%

Median P/E

18.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.0%

Net Income +37.9%

EPS +38.4%

FCF +52.0%

EBITDA +21.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.8%

Rev CAGR 5Y +6.4%

EPS CAGR 3Y +4.0%

EPS CAGR 5Y +1.6%

FCF CAGR 3Y +17.3%

FCF CAGR 5Y +2.3%

EBITDA CAGR 3Y +1.3%

EBITDA CAGR 5Y +8.5%

Payout Ratio

140.88%

Buyback Yield

2.83%

Dividend Yield

2.42%

Total Shareholder Return

3.22%

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

$64.24

Median 1Y

$71.25

5th Pctile

$50.46

95th Pctile

$100.84

Ann. Volatility

21.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.74
Portfolio P/B	1.93
Portfolio P/S	0.88
EV/EBITDA	11.13
EV/Revenue	1.53
P/FCF	11.54
P/OCF	6.85
PEG	3.64
Earnings Yield	6.78%
FCF Yield	8.67%
OCF Yield	14.60%
Median P/E	18.44

Profitability & Returns (9)

Metric	Value
Gross Margin	29.60%
Operating Margin	8.76%
Net Margin	5.33%
FCF Margin	7.07%
ROE	12.01%
ROA	3.23%
ROIC	10.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.03
Debt/Assets	0.28
Net Debt/EBITDA	2.74
Interest Coverage	4.32
Current Ratio	1.25
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.99%
Net Income Growth	37.85%
EPS Growth	38.38%
FCF Growth	51.98%
EBITDA Growth	21.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.76%
Revenue CAGR 5Y	6.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.05%
EPS CAGR 5Y	1.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.26%
FCF CAGR 5Y	2.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.31%
EBITDA CAGR 5Y	8.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.92%
Net Income CAGR 5Y	0.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.2
IS Profitability	41.8
IS Balance Sheet	52.5
IS Earnings Quality	70.9
IS Growth	50.6
IS Value	57.7
IS Momentum	74.3
IS Safety	67.3
IS Quality	65.3
Altman Z-Score	4.21
Piotroski F-Score	6.06
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.42%
Payout Ratio	140.88%
Buyback Yield	2.83%
Total Shareholder Return	3.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.671
Earnings Stability	0.360
Earnings Persistence	0.619
Margin Stability	0.785

Medians (3)

Metric	Value
Median P/E	18.44
Median P/B	2.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.71%
Holdings Matched	31
Total Holdings	31

PFPFX