$63.63

+0.42 (+0.66%)

Weekly Expected Move ±2.5%

$60 $62 $63 $65 $66

ETF NASDAQ · AUM $8.7B

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

Portfolio Health Summary

IS Overall Score

52.2

★★★★★

Altman Z-Score

7.58

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

170

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.2

Profitability

52.3

Balance Sheet

68.4

Earnings Quality

61.4

Growth

59.1

Value

42.2

Momentum

72.5

Safety

75.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.58

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.50

Possible Manipulator

Credit Score

—

Earnings Quality

61.4 / 100

Portfolio Valuation

P/E

17.93x

P/B

2.39x

P/S

1.69x

EV/EBITDA

11.66x

EV/Revenue

3.18x

P/FCF

12.22x

P/OCF

7.75x

PEG

0.66x

Earnings Yield

5.58%

FCF Yield

8.18%

OCF Yield

12.90%

Median P/E

16.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.9%

Net Income +41.5%

EPS +43.8%

FCF +47.8%

EBITDA +39.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.2%

Rev CAGR 5Y +28.3%

EPS CAGR 3Y +27.3%

EPS CAGR 5Y +24.8%

FCF CAGR 3Y +35.2%

FCF CAGR 5Y +28.7%

EBITDA CAGR 3Y +54.5%

EBITDA CAGR 5Y +20.3%

Payout Ratio

13.03%

Buyback Yield

2.20%

Dividend Yield

0.38%

Total Shareholder Return

1.07%

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

$63.21

Median 1Y

$69.51

5th Pctile

$44.93

95th Pctile

$107.49

Ann. Volatility

26.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.93
Portfolio P/B	2.39
Portfolio P/S	1.69
EV/EBITDA	11.66
EV/Revenue	3.18
P/FCF	12.22
P/OCF	7.75
PEG	0.66
Earnings Yield	5.58%
FCF Yield	8.18%
OCF Yield	12.90%
Median P/E	16.82

Profitability & Returns (9)

Metric	Value
Gross Margin	36.67%
Operating Margin	17.72%
Net Margin	8.14%
FCF Margin	13.72%
ROE	11.59%
ROA	4.27%
ROIC	21.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.12
Net Debt/EBITDA	-0.18
Interest Coverage	26.85
Current Ratio	1.38
Quick Ratio	1.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.87%
Net Income Growth	41.52%
EPS Growth	43.81%
FCF Growth	47.78%
EBITDA Growth	39.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.23%
Revenue CAGR 5Y	28.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.33%
EPS CAGR 5Y	24.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.25%
FCF CAGR 5Y	28.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	54.52%
EBITDA CAGR 5Y	20.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.15%
Net Income CAGR 5Y	25.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.2
IS Profitability	52.3
IS Balance Sheet	68.4
IS Earnings Quality	61.4
IS Growth	59.1
IS Value	42.2
IS Momentum	72.5
IS Safety	75.8
IS Quality	67.4
Altman Z-Score	7.58
Piotroski F-Score	5.88
Beneish M-Score	-1.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.38%
Payout Ratio	13.03%
Buyback Yield	2.20%
Total Shareholder Return	1.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.690
Earnings Stability	0.463
Earnings Persistence	0.661
Margin Stability	0.709

Medians (3)

Metric	Value
Median P/E	16.82
Median P/B	4.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.21%
Holdings Matched	170
Total Holdings	171

POAGX