$44.22

+0.19 (+0.43%)

Weekly Expected Move ±1.3%

$43 $43 $44 $45 $45

ETF NASDAQ · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

64.4

★★★★★

Altman Z-Score

5.88

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.4

Profitability

60.4

Balance Sheet

71.8

Earnings Quality

71.6

Growth

52.5

Value

56.0

Momentum

76.3

Safety

96.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.88

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-19.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

20.49x

P/B

4.37x

P/S

2.21x

EV/EBITDA

13.31x

EV/Revenue

2.26x

P/FCF

17.84x

P/OCF

15.73x

PEG

2.24x

Earnings Yield

4.88%

FCF Yield

5.61%

OCF Yield

6.36%

Median P/E

20.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.9%

Net Income +10.1%

EPS +11.9%

FCF +34.2%

EBITDA +8.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.0%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y +9.2%

EPS CAGR 5Y +8.4%

FCF CAGR 3Y +21.3%

FCF CAGR 5Y +7.7%

EBITDA CAGR 3Y +6.5%

EBITDA CAGR 5Y +7.3%

Payout Ratio

33.96%

Buyback Yield

3.21%

Dividend Yield

1.90%

Total Shareholder Return

4.90%

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

$44.03

Median 1Y

$46.76

5th Pctile

$32.90

95th Pctile

$66.85

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.49
Portfolio P/B	4.37
Portfolio P/S	2.21
EV/EBITDA	13.31
EV/Revenue	2.26
P/FCF	17.84
P/OCF	15.73
PEG	2.24
Earnings Yield	4.88%
FCF Yield	5.61%
OCF Yield	6.36%
Median P/E	20.76

Profitability & Returns (9)

Metric	Value
Gross Margin	36.68%
Operating Margin	14.29%
Net Margin	10.77%
FCF Margin	12.38%
ROE	21.88%
ROA	7.54%
ROIC	19.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.10
Net Debt/EBITDA	0.13
Interest Coverage	12.63
Current Ratio	0.95
Quick Ratio	0.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.90%
Net Income Growth	10.11%
EPS Growth	11.94%
FCF Growth	34.16%
EBITDA Growth	8.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.98%
Revenue CAGR 5Y	8.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.15%
EPS CAGR 5Y	8.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.29%
FCF CAGR 5Y	7.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.51%
EBITDA CAGR 5Y	7.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.96%
Net Income CAGR 5Y	7.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.4
IS Profitability	60.4
IS Balance Sheet	71.8
IS Earnings Quality	71.6
IS Growth	52.5
IS Value	56.0
IS Momentum	76.3
IS Safety	96.1
IS Quality	77.4
Altman Z-Score	5.88
Piotroski F-Score	6.76
Beneish M-Score	-19.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.90%
Payout Ratio	33.96%
Buyback Yield	3.21%
Total Shareholder Return	4.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.758
Earnings Stability	0.569
Earnings Persistence	0.940
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	20.76
Median P/B	5.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.80%
Holdings Matched	26
Total Holdings	26

PKSAX