$20.58

+0.06 (+0.29%)

Weekly Expected Move ±1.8%

$20 $20 $21 $21 $21

ETF NASDAQ · AUM $210.6M

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

Portfolio Health Summary

IS Overall Score

66.6

★★★★★

Altman Z-Score

9.26

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.6

Profitability

80.3

Balance Sheet

69.1

Earnings Quality

65.4

Growth

65.7

Value

45.0

Momentum

81.8

Safety

92.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.26

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.4 / 100

Portfolio Valuation

P/E

22.89x

P/B

6.76x

P/S

6.97x

EV/EBITDA

20.63x

EV/Revenue

8.19x

P/FCF

47.63x

P/OCF

20.86x

PEG

0.64x

Earnings Yield

4.37%

FCF Yield

2.10%

OCF Yield

4.79%

Median P/E

29.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.2%

Net Income +41.1%

EPS +44.0%

FCF +24.4%

EBITDA +27.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.8%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +35.8%

EPS CAGR 5Y +20.3%

FCF CAGR 3Y +33.6%

FCF CAGR 5Y +19.3%

EBITDA CAGR 3Y +27.2%

EBITDA CAGR 5Y +19.7%

Payout Ratio

23.22%

Buyback Yield

1.85%

Dividend Yield

1.03%

Total Shareholder Return

3.18%

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

$20.52

Median 1Y

$21.35

5th Pctile

$15.59

95th Pctile

$29.16

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.89
Portfolio P/B	6.76
Portfolio P/S	6.97
EV/EBITDA	20.63
EV/Revenue	8.19
P/FCF	47.63
P/OCF	20.86
PEG	0.64
Earnings Yield	4.37%
FCF Yield	2.10%
OCF Yield	4.79%
Median P/E	29.54

Profitability & Returns (9)

Metric	Value
Gross Margin	57.52%
Operating Margin	29.25%
Net Margin	30.43%
FCF Margin	14.31%
ROE	33.35%
ROA	18.81%
ROIC	23.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.17
Net Debt/EBITDA	-0.10
Interest Coverage	42.37
Current Ratio	1.69
Quick Ratio	1.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.17%
Net Income Growth	41.06%
EPS Growth	44.04%
FCF Growth	24.38%
EBITDA Growth	27.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.84%
Revenue CAGR 5Y	15.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.81%
EPS CAGR 5Y	20.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.57%
FCF CAGR 5Y	19.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.22%
EBITDA CAGR 5Y	19.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.08%
Net Income CAGR 5Y	20.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.6
IS Profitability	80.3
IS Balance Sheet	69.1
IS Earnings Quality	65.4
IS Growth	65.7
IS Value	45.0
IS Momentum	81.8
IS Safety	92.4
IS Quality	77.7
Altman Z-Score	9.26
Piotroski F-Score	6.46
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.03%
Payout Ratio	23.22%
Buyback Yield	1.85%
Total Shareholder Return	3.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.908
Earnings Stability	0.755
Earnings Persistence	0.751
Margin Stability	0.898

Medians (3)

Metric	Value
Median P/E	29.54
Median P/B	6.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.77%
Holdings Matched	29
Total Holdings	31

PGIRX