$89.91

+0.85 (+0.95%)

Weekly Expected Move ±1.9%

$86 $87 $89 $91 $92

ETF NASDAQ · AUM $2.0B

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

Portfolio Health Summary

IS Overall Score

76.1

★★★★★

Altman Z-Score

21.11

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 76.1

Profitability

92.7

Balance Sheet

79.1

Earnings Quality

63.1

Growth

77.0

Value

44.8

Momentum

87.7

Safety

96.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.11

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.1 / 100

Portfolio Valuation

P/E

30.39x

P/B

13.36x

P/S

13.16x

EV/EBITDA

22.50x

EV/Revenue

13.23x

P/FCF

57.00x

P/OCF

31.37x

PEG

0.39x

Earnings Yield

3.29%

FCF Yield

1.75%

OCF Yield

3.19%

Median P/E

29.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.3%

Net Income +65.7%

EPS +70.5%

FCF +36.9%

EBITDA +60.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.9%

Rev CAGR 5Y +33.0%

EPS CAGR 3Y +77.1%

EPS CAGR 5Y +47.3%

FCF CAGR 3Y +57.9%

FCF CAGR 5Y +31.9%

EBITDA CAGR 3Y +64.6%

EBITDA CAGR 5Y +40.6%

Payout Ratio

10.63%

Buyback Yield

1.30%

Dividend Yield

0.43%

Total Shareholder Return

1.53%

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

$89.06

Median 1Y

$102.35

5th Pctile

$69.61

95th Pctile

$150.18

Ann. Volatility

24.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.39
Portfolio P/B	13.36
Portfolio P/S	13.16
EV/EBITDA	22.50
EV/Revenue	13.23
P/FCF	57.00
P/OCF	31.37
PEG	0.39
Earnings Yield	3.29%
FCF Yield	1.75%
OCF Yield	3.19%
Median P/E	29.03

Profitability & Returns (9)

Metric	Value
Gross Margin	64.35%
Operating Margin	39.82%
Net Margin	43.31%
FCF Margin	22.95%
ROE	54.13%
ROA	31.65%
ROIC	35.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.16
Net Debt/EBITDA	-0.10
Interest Coverage	102.38
Current Ratio	1.93
Quick Ratio	1.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.32%
Net Income Growth	65.67%
EPS Growth	70.45%
FCF Growth	36.94%
EBITDA Growth	60.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.93%
Revenue CAGR 5Y	32.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	77.12%
EPS CAGR 5Y	47.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	57.91%
FCF CAGR 5Y	31.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	64.62%
EBITDA CAGR 5Y	40.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	77.33%
Net Income CAGR 5Y	46.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	76.1
IS Profitability	92.7
IS Balance Sheet	79.1
IS Earnings Quality	63.1
IS Growth	77.0
IS Value	44.8
IS Momentum	87.7
IS Safety	96.6
IS Quality	84.5
Altman Z-Score	21.11
Piotroski F-Score	6.92
Beneish M-Score	-1.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.43%
Payout Ratio	10.63%
Buyback Yield	1.30%
Total Shareholder Return	1.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.871
Earnings Stability	0.716
Earnings Persistence	0.689
Margin Stability	0.898

Medians (3)

Metric	Value
Median P/E	29.03
Median P/B	16.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.41%
Holdings Matched	26
Total Holdings	29

PGFIX