$102.61

+0.97 (+0.95%)

Weekly Expected Move ±1.9%

$98 $100 $102 $104 $106

ETF NASDAQ · AUM $1.9B

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

Portfolio Health Summary

IS Overall Score

68.6

★★★★★

Altman Z-Score

9.67

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.6

Profitability

76.7

Balance Sheet

67.1

Earnings Quality

61.2

Growth

70.8

Value

38.8

Momentum

83.7

Safety

88.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.67

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.2 / 100

Portfolio Valuation

P/E

14.35x

P/B

4.62x

P/S

4.75x

EV/EBITDA

18.54x

EV/Revenue

7.98x

P/FCF

37.30x

P/OCF

12.39x

PEG

0.22x

Earnings Yield

6.97%

FCF Yield

2.68%

OCF Yield

8.07%

Median P/E

28.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.1%

Net Income +50.5%

EPS +60.2%

FCF +35.6%

EBITDA +28.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.3%

Rev CAGR 5Y +26.5%

EPS CAGR 3Y +63.8%

EPS CAGR 5Y +29.1%

FCF CAGR 3Y +39.5%

FCF CAGR 5Y +21.0%

EBITDA CAGR 3Y +32.8%

EBITDA CAGR 5Y +23.6%

Payout Ratio

12.81%

Buyback Yield

2.58%

Dividend Yield

0.52%

Total Shareholder Return

2.89%

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

$101.64

Median 1Y

$116.55

5th Pctile

$76.70

95th Pctile

$178.34

Ann. Volatility

24.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.35
Portfolio P/B	4.62
Portfolio P/S	4.75
EV/EBITDA	18.54
EV/Revenue	7.98
P/FCF	37.30
P/OCF	12.39
PEG	0.22
Earnings Yield	6.97%
FCF Yield	2.68%
OCF Yield	8.07%
Median P/E	28.15

Profitability & Returns (9)

Metric	Value
Gross Margin	61.16%
Operating Margin	30.42%
Net Margin	33.10%
FCF Margin	12.63%
ROE	38.06%
ROA	21.04%
ROIC	24.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.16
Net Debt/EBITDA	-0.03
Interest Coverage	45.70
Current Ratio	1.55
Quick Ratio	1.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.07%
Net Income Growth	50.53%
EPS Growth	60.24%
FCF Growth	35.62%
EBITDA Growth	28.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.29%
Revenue CAGR 5Y	26.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	63.81%
EPS CAGR 5Y	29.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.49%
FCF CAGR 5Y	21.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.75%
EBITDA CAGR 5Y	23.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	63.43%
Net Income CAGR 5Y	28.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.6
IS Profitability	76.7
IS Balance Sheet	67.1
IS Earnings Quality	61.2
IS Growth	70.8
IS Value	38.8
IS Momentum	83.7
IS Safety	88.7
IS Quality	75.7
Altman Z-Score	9.67
Piotroski F-Score	6.56
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.52%
Payout Ratio	12.81%
Buyback Yield	2.58%
Total Shareholder Return	2.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.936
Earnings Stability	0.762
Earnings Persistence	0.706
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	28.15
Median P/B	9.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.01%
Holdings Matched	23
Total Holdings	25

PGWAX