$36.42

+0.49 (+1.36%)

Weekly Expected Move ±2.2%

$34 $35 $36 $37 $38

ETF NASDAQ · AUM $36.0M

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

Portfolio Health Summary

IS Overall Score

51.3

★★★★★

Altman Z-Score

6.78

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.3

Profitability

58.7

Balance Sheet

59.8

Earnings Quality

56.6

Growth

69.0

Value

48.2

Momentum

70.9

Safety

83.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.78

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.6 / 100

Portfolio Valuation

P/E

14.05x

P/B

4.52x

P/S

4.46x

EV/EBITDA

18.89x

EV/Revenue

6.84x

P/FCF

44.03x

P/OCF

14.68x

PEG

0.41x

Earnings Yield

7.12%

FCF Yield

2.27%

OCF Yield

6.81%

Median P/E

28.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.6%

Net Income +69.8%

EPS +72.6%

FCF +37.0%

EBITDA +41.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.7%

Rev CAGR 5Y +15.8%

EPS CAGR 3Y +33.9%

EPS CAGR 5Y +20.6%

FCF CAGR 3Y +28.9%

FCF CAGR 5Y +16.7%

EBITDA CAGR 3Y +26.3%

EBITDA CAGR 5Y +21.0%

Payout Ratio

17.84%

Buyback Yield

1.17%

Dividend Yield

0.65%

Total Shareholder Return

-1.35%

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

$35.93

Median 1Y

$38.18

5th Pctile

$24.58

95th Pctile

$59.35

Ann. Volatility

26.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.05
Portfolio P/B	4.52
Portfolio P/S	4.46
EV/EBITDA	18.89
EV/Revenue	6.84
P/FCF	44.03
P/OCF	14.68
PEG	0.41
Earnings Yield	7.12%
FCF Yield	2.27%
OCF Yield	6.81%
Median P/E	28.15

Profitability & Returns (9)

Metric	Value
Gross Margin	56.83%
Operating Margin	26.46%
Net Margin	31.68%
FCF Margin	7.77%
ROE	38.10%
ROA	11.97%
ROIC	25.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.20
Net Debt/EBITDA	-0.39
Interest Coverage	8.23
Current Ratio	0.81
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.59%
Net Income Growth	69.85%
EPS Growth	72.64%
FCF Growth	37.04%
EBITDA Growth	41.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.67%
Revenue CAGR 5Y	15.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.90%
EPS CAGR 5Y	20.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.87%
FCF CAGR 5Y	16.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.27%
EBITDA CAGR 5Y	20.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.01%
Net Income CAGR 5Y	22.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.3
IS Profitability	58.7
IS Balance Sheet	59.8
IS Earnings Quality	56.6
IS Growth	69.0
IS Value	48.2
IS Momentum	70.9
IS Safety	83.3
IS Quality	60.6
Altman Z-Score	6.78
Piotroski F-Score	6.18
Beneish M-Score	-1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.65%
Payout Ratio	17.84%
Buyback Yield	1.17%
Total Shareholder Return	-1.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.852
Earnings Stability	0.646
Earnings Persistence	0.665
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	28.15
Median P/B	4.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.22%
Holdings Matched	27
Total Holdings	28

PLBEX