$134.92

+2.10 (+1.58%)

Weekly Expected Move ±2.4%

$127 $130 $133 $136 $139

ETF NASDAQ · AUM $197.1M

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

Portfolio Health Summary

IS Overall Score

59.6

★★★★★

Altman Z-Score

11.28

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.6

Profitability

54.1

Balance Sheet

69.1

Earnings Quality

60.0

Growth

66.9

Value

42.5

Momentum

79.3

Safety

88.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.28

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.0 / 100

Portfolio Valuation

P/E

66.07x

P/B

12.28x

P/S

6.57x

EV/EBITDA

42.82x

EV/Revenue

6.72x

P/FCF

83.34x

P/OCF

61.33x

PEG

1.36x

Earnings Yield

1.51%

FCF Yield

1.20%

OCF Yield

1.63%

Median P/E

25.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.2%

Net Income +74.9%

EPS +79.8%

FCF +30.2%

EBITDA +78.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.0%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +48.6%

EPS CAGR 5Y +16.4%

FCF CAGR 3Y +14.4%

FCF CAGR 5Y +8.8%

EBITDA CAGR 3Y +20.0%

EBITDA CAGR 5Y +13.1%

Payout Ratio

12.03%

Buyback Yield

40.71%

Dividend Yield

0.36%

Total Shareholder Return

42.45%

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

$132.82

Median 1Y

$153.12

5th Pctile

$101.52

95th Pctile

$231.80

Ann. Volatility

26.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	66.07
Portfolio P/B	12.28
Portfolio P/S	6.57
EV/EBITDA	42.82
EV/Revenue	6.72
P/FCF	83.34
P/OCF	61.33
PEG	1.36
Earnings Yield	1.51%
FCF Yield	1.20%
OCF Yield	1.63%
Median P/E	25.34

Profitability & Returns (9)

Metric	Value
Gross Margin	29.35%
Operating Margin	9.92%
Net Margin	9.33%
FCF Margin	7.71%
ROE	18.99%
ROA	8.64%
ROIC	14.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.20
Net Debt/EBITDA	0.35
Interest Coverage	12.77
Current Ratio	1.48
Quick Ratio	1.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.20%
Net Income Growth	74.89%
EPS Growth	79.84%
FCF Growth	30.16%
EBITDA Growth	78.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.00%
Revenue CAGR 5Y	13.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	48.60%
EPS CAGR 5Y	16.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.36%
FCF CAGR 5Y	8.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.99%
EBITDA CAGR 5Y	13.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.57%
Net Income CAGR 5Y	7.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.6
IS Profitability	54.1
IS Balance Sheet	69.1
IS Earnings Quality	60.0
IS Growth	66.9
IS Value	42.5
IS Momentum	79.3
IS Safety	88.1
IS Quality	68.9
Altman Z-Score	11.28
Piotroski F-Score	6.49
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.36%
Payout Ratio	12.03%
Buyback Yield	40.71%
Total Shareholder Return	42.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.636
Earnings Stability	0.383
Earnings Persistence	0.592
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	25.34
Median P/B	3.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.77%
Holdings Matched	43
Total Holdings	44

PFSLX