$88.87

+1.20 (+1.37%)

Weekly Expected Move ±2.1%

$84 $86 $88 $90 $91

ETF NASDAQ · AUM $3.3B

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

Portfolio Health Summary

IS Overall Score

59.3

★★★★★

Altman Z-Score

8.98

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.3

Profitability

51.2

Balance Sheet

63.0

Earnings Quality

62.0

Growth

66.4

Value

41.1

Momentum

80.8

Safety

86.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.98

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.0 / 100

Portfolio Valuation

P/E

46.82x

P/B

8.09x

P/S

4.79x

EV/EBITDA

29.14x

EV/Revenue

5.13x

P/FCF

38.88x

P/OCF

28.83x

PEG

1.54x

Earnings Yield

2.14%

FCF Yield

2.57%

OCF Yield

3.47%

Median P/E

23.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.1%

Net Income +43.4%

EPS +38.3%

FCF +37.0%

EBITDA +33.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.2%

Rev CAGR 5Y +24.6%

EPS CAGR 3Y +30.5%

EPS CAGR 5Y +27.3%

FCF CAGR 3Y +32.5%

FCF CAGR 5Y +20.0%

EBITDA CAGR 3Y +29.4%

EBITDA CAGR 5Y +23.9%

Payout Ratio

9.45%

Buyback Yield

1.50%

Dividend Yield

0.34%

Total Shareholder Return

0.39%

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

$87.67

Median 1Y

$95.57

5th Pctile

$64.65

95th Pctile

$140.88

Ann. Volatility

25.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	46.82
Portfolio P/B	8.09
Portfolio P/S	4.79
EV/EBITDA	29.14
EV/Revenue	5.13
P/FCF	38.88
P/OCF	28.83
PEG	1.54
Earnings Yield	2.14%
FCF Yield	2.57%
OCF Yield	3.47%
Median P/E	23.74

Profitability & Returns (9)

Metric	Value
Gross Margin	37.89%
Operating Margin	12.42%
Net Margin	8.38%
FCF Margin	9.93%
ROE	16.40%
ROA	6.62%
ROIC	13.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.27
Net Debt/EBITDA	0.93
Interest Coverage	7.99
Current Ratio	1.68
Quick Ratio	1.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.08%
Net Income Growth	43.41%
EPS Growth	38.28%
FCF Growth	36.95%
EBITDA Growth	33.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.18%
Revenue CAGR 5Y	24.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.49%
EPS CAGR 5Y	27.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.46%
FCF CAGR 5Y	19.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.42%
EBITDA CAGR 5Y	23.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.88%
Net Income CAGR 5Y	29.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.3
IS Profitability	51.2
IS Balance Sheet	63.0
IS Earnings Quality	62.0
IS Growth	66.4
IS Value	41.1
IS Momentum	80.8
IS Safety	86.0
IS Quality	66.3
Altman Z-Score	8.98
Piotroski F-Score	6.01
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.34%
Payout Ratio	9.45%
Buyback Yield	1.50%
Total Shareholder Return	0.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.829
Earnings Stability	0.636
Earnings Persistence	0.753
Margin Stability	0.828

Medians (3)

Metric	Value
Median P/E	23.74
Median P/B	5.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.58%
Holdings Matched	95
Total Holdings	95

PNSAX