$49.19

+0.21 (+0.43%)

Weekly Expected Move ±1.3%

$48 $48 $49 $50 $50

ETF NASDAQ · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

64.3

★★★★★

Altman Z-Score

6.20

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.3

Profitability

60.5

Balance Sheet

72.2

Earnings Quality

72.1

Growth

52.5

Value

54.5

Momentum

76.4

Safety

97.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.20

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-19.58

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.1 / 100

Portfolio Valuation

P/E

22.36x

P/B

4.71x

P/S

2.40x

EV/EBITDA

14.33x

EV/Revenue

2.45x

P/FCF

19.64x

P/OCF

17.27x

PEG

2.46x

Earnings Yield

4.47%

FCF Yield

5.09%

OCF Yield

5.79%

Median P/E

21.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.2%

Net Income +9.5%

EPS +11.2%

FCF +34.5%

EBITDA +10.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.1%

Rev CAGR 5Y +8.3%

EPS CAGR 3Y +9.1%

EPS CAGR 5Y +8.5%

FCF CAGR 3Y +19.9%

FCF CAGR 5Y +7.5%

EBITDA CAGR 3Y +7.6%

EBITDA CAGR 5Y +8.1%

Payout Ratio

33.97%

Buyback Yield

2.92%

Dividend Yield

1.85%

Total Shareholder Return

4.56%

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

$48.98

Median 1Y

$52.24

5th Pctile

$37.42

95th Pctile

$72.91

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.36
Portfolio P/B	4.71
Portfolio P/S	2.40
EV/EBITDA	14.33
EV/Revenue	2.45
P/FCF	19.64
P/OCF	17.27
PEG	2.46
Earnings Yield	4.47%
FCF Yield	5.09%
OCF Yield	5.79%
Median P/E	21.71

Profitability & Returns (9)

Metric	Value
Gross Margin	36.84%
Operating Margin	14.23%
Net Margin	10.73%
FCF Margin	12.22%
ROE	21.73%
ROA	7.48%
ROIC	18.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.11
Net Debt/EBITDA	0.18
Interest Coverage	13.04
Current Ratio	0.93
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.17%
Net Income Growth	9.48%
EPS Growth	11.25%
FCF Growth	34.52%
EBITDA Growth	10.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.07%
Revenue CAGR 5Y	8.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.08%
EPS CAGR 5Y	8.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.90%
FCF CAGR 5Y	7.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.59%
EBITDA CAGR 5Y	8.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.92%
Net Income CAGR 5Y	7.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.3
IS Profitability	60.5
IS Balance Sheet	72.2
IS Earnings Quality	72.1
IS Growth	52.5
IS Value	54.5
IS Momentum	76.4
IS Safety	97.2
IS Quality	77.7
Altman Z-Score	6.20
Piotroski F-Score	6.83
Beneish M-Score	-19.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.85%
Payout Ratio	33.97%
Buyback Yield	2.92%
Total Shareholder Return	4.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.756
Earnings Stability	0.574
Earnings Persistence	0.941
Margin Stability	0.900

Medians (3)

Metric	Value
Median P/E	21.71
Median P/B	5.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	26
Total Holdings	26

PKSFX