$15.50

+0.15 (+0.98%)

Weekly Expected Move ±1.2%

$15 $15 $15 $16 $16

ETF NASDAQ · AUM $162.7M

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

Portfolio Health Summary

IS Overall Score

47.5

★★★★★

Altman Z-Score

1.74

Distress

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.5

Profitability

61.4

Balance Sheet

36.4

Earnings Quality

76.2

Growth

48.1

Value

54.7

Momentum

74.9

Safety

36.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.74

Distress Zone (<1.81)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-0.80

Possible Manipulator

Credit Score

—

Earnings Quality

76.2 / 100

Portfolio Valuation

P/E

7.42x

P/B

0.88x

P/S

1.10x

EV/EBITDA

8.61x

EV/Revenue

2.79x

P/FCF

10.43x

P/OCF

4.99x

PEG

0.70x

Earnings Yield

13.48%

FCF Yield

9.59%

OCF Yield

20.03%

Median P/E

19.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +4.9%

Net Income +19.2%

EPS +12.3%

FCF +11.3%

EBITDA +8.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.5%

Rev CAGR 5Y +8.9%

EPS CAGR 3Y +10.6%

EPS CAGR 5Y +9.2%

FCF CAGR 3Y +36.9%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +8.5%

EBITDA CAGR 5Y +13.9%

Payout Ratio

78.01%

Buyback Yield

0.70%

Dividend Yield

3.48%

Total Shareholder Return

2.85%

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

$15.35

Median 1Y

$15.77

5th Pctile

$11.84

95th Pctile

$21.06

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.42
Portfolio P/B	0.88
Portfolio P/S	1.10
EV/EBITDA	8.61
EV/Revenue	2.79
P/FCF	10.43
P/OCF	4.99
PEG	0.70
Earnings Yield	13.48%
FCF Yield	9.59%
OCF Yield	20.03%
Median P/E	19.85

Profitability & Returns (9)

Metric	Value
Gross Margin	21.82%
Operating Margin	20.70%
Net Margin	14.80%
FCF Margin	8.88%
ROE	12.47%
ROA	4.48%
ROIC	6.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.16
Debt/Assets	0.43
Net Debt/EBITDA	3.67
Interest Coverage	7.31
Current Ratio	1.14
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	4.86%
Net Income Growth	19.20%
EPS Growth	12.31%
FCF Growth	11.34%
EBITDA Growth	8.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.48%
Revenue CAGR 5Y	8.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.60%
EPS CAGR 5Y	9.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.93%
FCF CAGR 5Y	12.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.53%
EBITDA CAGR 5Y	13.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.98%
Net Income CAGR 5Y	10.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.5
IS Profitability	61.4
IS Balance Sheet	36.4
IS Earnings Quality	76.2
IS Growth	48.1
IS Value	54.7
IS Momentum	74.9
IS Safety	36.3
IS Quality	68.2
Altman Z-Score	1.74
Piotroski F-Score	6.12
Beneish M-Score	-0.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.48%
Payout Ratio	78.01%
Buyback Yield	0.70%
Total Shareholder Return	2.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.594
Earnings Stability	0.472
Earnings Persistence	0.850
Margin Stability	0.771

Medians (3)

Metric	Value
Median P/E	19.85
Median P/B	2.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.59%
Holdings Matched	50
Total Holdings	51

PGIUX