$29.03

+0.12 (+0.42%)

Weekly Expected Move ±1.1%

$28 $29 $29 $29 $30

ETF NASDAQ · AUM $2.4B

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

3.83

Safe

Weight Coverage

58%

of portfolio analyzed

Holdings Matched

133

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

65.4

Balance Sheet

62.8

Earnings Quality

66.8

Growth

65.5

Value

49.9

Momentum

80.0

Safety

75.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.83

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

14.75x

P/B

4.11x

P/S

3.74x

EV/EBITDA

17.71x

EV/Revenue

5.95x

P/FCF

35.72x

P/OCF

12.86x

PEG

0.54x

Earnings Yield

6.78%

FCF Yield

2.80%

OCF Yield

7.78%

Median P/E

24.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.4%

Net Income +47.6%

EPS +48.4%

FCF +29.2%

EBITDA +33.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.3%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +27.4%

EPS CAGR 5Y +16.0%

FCF CAGR 3Y +21.3%

FCF CAGR 5Y +12.3%

EBITDA CAGR 3Y +20.5%

EBITDA CAGR 5Y +15.8%

Payout Ratio

34.18%

Buyback Yield

2.13%

Dividend Yield

1.24%

Total Shareholder Return

2.96%

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

$28.91

Median 1Y

$30.48

5th Pctile

$24.33

95th Pctile

$38.28

Ann. Volatility

13.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.75
Portfolio P/B	4.11
Portfolio P/S	3.74
EV/EBITDA	17.71
EV/Revenue	5.95
P/FCF	35.72
P/OCF	12.86
PEG	0.54
Earnings Yield	6.78%
FCF Yield	2.80%
OCF Yield	7.78%
Median P/E	24.93

Profitability & Returns (9)

Metric	Value
Gross Margin	52.15%
Operating Margin	23.36%
Net Margin	25.35%
FCF Margin	9.71%
ROE	32.14%
ROA	13.56%
ROIC	19.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.18
Net Debt/EBITDA	0.11
Interest Coverage	15.46
Current Ratio	1.20
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.38%
Net Income Growth	47.61%
EPS Growth	48.40%
FCF Growth	29.17%
EBITDA Growth	33.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.32%
Revenue CAGR 5Y	13.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.35%
EPS CAGR 5Y	15.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.30%
FCF CAGR 5Y	12.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.47%
EBITDA CAGR 5Y	15.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.38%
Net Income CAGR 5Y	17.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	65.4
IS Balance Sheet	62.8
IS Earnings Quality	66.8
IS Growth	65.5
IS Value	49.9
IS Momentum	80.0
IS Safety	75.0
IS Quality	71.0
Altman Z-Score	3.83
Piotroski F-Score	6.27
Beneish M-Score	-2.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.24%
Payout Ratio	34.18%
Buyback Yield	2.13%
Total Shareholder Return	2.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.808
Earnings Stability	0.559
Earnings Persistence	0.718
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	24.93
Median P/B	3.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	58.35%
Holdings Matched	133
Total Holdings	137

PGEOX