$15.49

+0.15 (+0.98%)

Weekly Expected Move ±1.2%

$15 $15 $15 $16 $16

ETF NASDAQ · AUM $163.2M

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

Portfolio Health Summary

IS Overall Score

46.8

★★★★★

Altman Z-Score

1.57

Distress

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.8

Profitability

58.0

Balance Sheet

35.5

Earnings Quality

73.1

Growth

50.4

Value

54.2

Momentum

75.9

Safety

33.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.57

Distress Zone (<1.81)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.1 / 100

Portfolio Valuation

P/E

7.71x

P/B

0.86x

P/S

1.00x

EV/EBITDA

8.88x

EV/Revenue

2.60x

P/FCF

14.63x

P/OCF

3.46x

PEG

0.66x

Earnings Yield

12.96%

FCF Yield

6.83%

OCF Yield

28.90%

Median P/E

19.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.6%

Net Income +21.1%

EPS +17.5%

FCF -1.5%

EBITDA +8.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.4%

Rev CAGR 5Y +6.3%

EPS CAGR 3Y +11.7%

EPS CAGR 5Y +12.8%

FCF CAGR 3Y +38.5%

FCF CAGR 5Y +25.6%

EBITDA CAGR 3Y +9.2%

EBITDA CAGR 5Y +14.9%

Payout Ratio

86.88%

Buyback Yield

0.52%

Dividend Yield

3.55%

Total Shareholder Return

2.83%

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

$15.34

Median 1Y

$15.72

5th Pctile

$11.75

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	7.71
Portfolio P/B	0.86
Portfolio P/S	1.00
EV/EBITDA	8.88
EV/Revenue	2.60
P/FCF	14.63
P/OCF	3.46
PEG	0.66
Earnings Yield	12.96%
FCF Yield	6.83%
OCF Yield	28.90%
Median P/E	19.62

Profitability & Returns (9)

Metric	Value
Gross Margin	15.75%
Operating Margin	17.50%
Net Margin	12.96%
FCF Margin	5.55%
ROE	11.77%
ROA	4.16%
ROIC	5.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.18
Debt/Assets	0.43
Net Debt/EBITDA	3.86
Interest Coverage	6.71
Current Ratio	1.09
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.63%
Net Income Growth	21.09%
EPS Growth	17.50%
FCF Growth	-1.54%
EBITDA Growth	8.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.40%
Revenue CAGR 5Y	6.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.69%
EPS CAGR 5Y	12.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.49%
FCF CAGR 5Y	25.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.20%
EBITDA CAGR 5Y	14.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.67%
Net Income CAGR 5Y	14.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.8
IS Profitability	58.0
IS Balance Sheet	35.5
IS Earnings Quality	73.1
IS Growth	50.4
IS Value	54.2
IS Momentum	75.9
IS Safety	33.1
IS Quality	66.5
Altman Z-Score	1.57
Piotroski F-Score	5.80
Beneish M-Score	-2.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.55%
Payout Ratio	86.88%
Buyback Yield	0.52%
Total Shareholder Return	2.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.581
Earnings Stability	0.465
Earnings Persistence	0.800
Margin Stability	0.728

Medians (3)

Metric	Value
Median P/E	19.62
Median P/B	2.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.86%
Holdings Matched	50
Total Holdings	52

PGUAX