$36.06

+0.33 (+0.92%)

Weekly Expected Move ±1.8%

$34 $35 $36 $36 $37

ETF NASDAQ · AUM $547.3M

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

Portfolio Health Summary

IS Overall Score

66.0

★★★★★

Altman Z-Score

13.11

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.0

Profitability

58.6

Balance Sheet

66.3

Earnings Quality

62.8

Growth

62.6

Value

36.6

Momentum

81.7

Safety

94.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.11

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.59

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.8 / 100

Portfolio Valuation

P/E

53.82x

P/B

12.79x

P/S

6.55x

EV/EBITDA

33.36x

EV/Revenue

6.90x

P/FCF

34.17x

P/OCF

28.71x

PEG

1.74x

Earnings Yield

1.86%

FCF Yield

2.93%

OCF Yield

3.48%

Median P/E

32.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.8%

Net Income +37.0%

EPS +32.2%

FCF +58.3%

EBITDA +31.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.7%

Rev CAGR 5Y +24.0%

EPS CAGR 3Y +31.0%

EPS CAGR 5Y +26.6%

FCF CAGR 3Y +44.4%

FCF CAGR 5Y +32.0%

EBITDA CAGR 3Y +34.1%

EBITDA CAGR 5Y +28.0%

Payout Ratio

14.00%

Buyback Yield

1.99%

Dividend Yield

0.38%

Total Shareholder Return

1.85%

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

$35.73

Median 1Y

$33.94

5th Pctile

$19.89

95th Pctile

$57.92

Ann. Volatility

29.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	53.82
Portfolio P/B	12.79
Portfolio P/S	6.55
EV/EBITDA	33.36
EV/Revenue	6.90
P/FCF	34.17
P/OCF	28.71
PEG	1.74
Earnings Yield	1.86%
FCF Yield	2.93%
OCF Yield	3.48%
Median P/E	32.33

Profitability & Returns (9)

Metric	Value
Gross Margin	43.39%
Operating Margin	16.95%
Net Margin	11.71%
FCF Margin	19.16%
ROE	24.79%
ROA	9.51%
ROIC	18.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.88
Debt/Assets	0.32
Net Debt/EBITDA	1.01
Interest Coverage	12.48
Current Ratio	1.55
Quick Ratio	1.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.76%
Net Income Growth	37.03%
EPS Growth	32.24%
FCF Growth	58.33%
EBITDA Growth	31.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.66%
Revenue CAGR 5Y	23.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.01%
EPS CAGR 5Y	26.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.35%
FCF CAGR 5Y	31.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.11%
EBITDA CAGR 5Y	28.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.54%
Net Income CAGR 5Y	28.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.0
IS Profitability	58.6
IS Balance Sheet	66.3
IS Earnings Quality	62.8
IS Growth	62.6
IS Value	36.6
IS Momentum	81.7
IS Safety	94.2
IS Quality	73.5
Altman Z-Score	13.11
Piotroski F-Score	6.61
Beneish M-Score	-2.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.38%
Payout Ratio	14.00%
Buyback Yield	1.99%
Total Shareholder Return	1.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.912
Earnings Stability	0.573
Earnings Persistence	0.676
Margin Stability	0.938

Medians (3)

Metric	Value
Median P/E	32.33
Median P/B	5.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.24%
Holdings Matched	31
Total Holdings	32

PHSKX