$9.12

+0.19 (+2.13%)

Weekly Expected Move ±1.7%

$9 $9 $9 $9 $9

ETF NYSE · AUM $61.1M

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

Portfolio Health Summary

IS Overall Score

49.2

★★★★★

Altman Z-Score

2.28

Grey Zone

Weight Coverage

44%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.2

Profitability

49.6

Balance Sheet

46.1

Earnings Quality

75.0

Growth

54.0

Value

55.9

Momentum

76.3

Safety

36.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.28

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

3.90

Possible Manipulator

Credit Score

—

Earnings Quality

75.0 / 100

Portfolio Valuation

P/E

13.84x

P/B

1.22x

P/S

1.78x

EV/EBITDA

15.25x

EV/Revenue

3.72x

P/FCF

15.56x

P/OCF

7.04x

PEG

0.75x

Earnings Yield

7.23%

FCF Yield

6.43%

OCF Yield

14.21%

Median P/E

18.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.3%

Net Income +44.5%

EPS +38.2%

FCF +36.3%

EBITDA +32.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y +18.5%

EPS CAGR 5Y +10.7%

FCF CAGR 3Y +14.0%

FCF CAGR 5Y +6.3%

EBITDA CAGR 3Y +9.2%

EBITDA CAGR 5Y +10.4%

Payout Ratio

233.62%

Buyback Yield

0.90%

Dividend Yield

5.32%

Total Shareholder Return

3.97%

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

$9.07

Median 1Y

$8.67

5th Pctile

$5.60

95th Pctile

$13.41

Ann. Volatility

24.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.84
Portfolio P/B	1.22
Portfolio P/S	1.78
EV/EBITDA	15.25
EV/Revenue	3.72
P/FCF	15.56
P/OCF	7.04
PEG	0.75
Earnings Yield	7.23%
FCF Yield	6.43%
OCF Yield	14.21%
Median P/E	18.91

Profitability & Returns (9)

Metric	Value
Gross Margin	19.74%
Operating Margin	17.09%
Net Margin	12.80%
FCF Margin	11.00%
ROE	8.96%
ROA	3.24%
ROIC	4.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.24
Debt/Assets	0.45
Net Debt/EBITDA	7.15
Interest Coverage	12.81
Current Ratio	0.36
Quick Ratio	0.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.30%
Net Income Growth	44.48%
EPS Growth	38.18%
FCF Growth	36.26%
EBITDA Growth	31.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.10%
Revenue CAGR 5Y	12.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.52%
EPS CAGR 5Y	10.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.00%
FCF CAGR 5Y	6.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.17%
EBITDA CAGR 5Y	10.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.18%
Net Income CAGR 5Y	9.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.2
IS Profitability	49.6
IS Balance Sheet	46.1
IS Earnings Quality	75.0
IS Growth	54.0
IS Value	55.9
IS Momentum	76.3
IS Safety	36.0
IS Quality	66.3
Altman Z-Score	2.28
Piotroski F-Score	5.72
Beneish M-Score	3.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.32%
Payout Ratio	233.62%
Buyback Yield	0.90%
Total Shareholder Return	3.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.751
Earnings Stability	0.479
Earnings Persistence	0.658
Margin Stability	0.798

Medians (3)

Metric	Value
Median P/E	18.91
Median P/B	1.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	44.45%
Holdings Matched	58
Total Holdings	62

PGZ