$67.52

+0.67 (+1.00%)

Weekly Expected Move ±1.5%

$65 $66 $67 $68 $69

ETF NASDAQ · AUM $890.0M

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

Portfolio Health Summary

IS Overall Score

65.4

★★★★★

Altman Z-Score

6.18

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.4

Profitability

75.5

Balance Sheet

68.7

Earnings Quality

66.0

Growth

66.0

Value

50.8

Momentum

81.3

Safety

86.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.18

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

5.33x

P/B

1.77x

P/S

2.12x

EV/EBITDA

18.98x

EV/Revenue

10.48x

P/FCF

10.80x

P/OCF

4.55x

PEG

0.14x

Earnings Yield

18.75%

FCF Yield

9.26%

OCF Yield

21.98%

Median P/E

27.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.2%

Net Income +34.1%

EPS +38.4%

FCF +18.2%

EBITDA +19.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.0%

Rev CAGR 5Y +15.1%

EPS CAGR 3Y +36.8%

EPS CAGR 5Y +22.3%

FCF CAGR 3Y +28.0%

FCF CAGR 5Y +20.1%

EBITDA CAGR 3Y +25.8%

EBITDA CAGR 5Y +18.6%

Payout Ratio

35.90%

Buyback Yield

1.70%

Dividend Yield

1.39%

Total Shareholder Return

3.44%

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

$66.85

Median 1Y

$71.87

5th Pctile

$51.25

95th Pctile

$101.08

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.33
Portfolio P/B	1.77
Portfolio P/S	2.12
EV/EBITDA	18.98
EV/Revenue	10.48
P/FCF	10.80
P/OCF	4.55
PEG	0.14
Earnings Yield	18.75%
FCF Yield	9.26%
OCF Yield	21.98%
Median P/E	27.23

Profitability & Returns (9)

Metric	Value
Gross Margin	63.35%
Operating Margin	42.07%
Net Margin	39.80%
FCF Margin	19.01%
ROE	38.59%
ROA	19.76%
ROIC	39.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.15
Net Debt/EBITDA	-0.58
Interest Coverage	32.83
Current Ratio	1.45
Quick Ratio	1.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.22%
Net Income Growth	34.09%
EPS Growth	38.39%
FCF Growth	18.16%
EBITDA Growth	19.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.02%
Revenue CAGR 5Y	15.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.84%
EPS CAGR 5Y	22.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.04%
FCF CAGR 5Y	20.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.79%
EBITDA CAGR 5Y	18.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.51%
Net Income CAGR 5Y	22.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.4
IS Profitability	75.5
IS Balance Sheet	68.7
IS Earnings Quality	66.0
IS Growth	66.0
IS Value	50.8
IS Momentum	81.3
IS Safety	86.7
IS Quality	76.3
Altman Z-Score	6.18
Piotroski F-Score	6.51
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.39%
Payout Ratio	35.90%
Buyback Yield	1.70%
Total Shareholder Return	3.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.833
Earnings Stability	0.654
Earnings Persistence	0.779
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	27.23
Median P/B	4.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.09%
Holdings Matched	44
Total Holdings	45

PGROX