$80.87

+0.83 (+1.04%)

Weekly Expected Move ±2.0%

$77 $78 $80 $82 $83

ETF NASDAQ · AUM $15.3B

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

Portfolio Health Summary

IS Overall Score

58.2

★★★★★

Altman Z-Score

6.63

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.2

Profitability

70.6

Balance Sheet

65.8

Earnings Quality

62.0

Growth

69.1

Value

41.5

Momentum

80.5

Safety

80.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.63

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.0 / 100

Portfolio Valuation

P/E

16.76x

P/B

5.34x

P/S

5.40x

EV/EBITDA

19.77x

EV/Revenue

8.23x

P/FCF

40.80x

P/OCF

14.35x

PEG

0.49x

Earnings Yield

5.97%

FCF Yield

2.45%

OCF Yield

6.97%

Median P/E

29.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.5%

Net Income +45.5%

EPS +49.6%

FCF +31.0%

EBITDA +30.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.8%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +34.5%

EPS CAGR 5Y +19.7%

FCF CAGR 3Y +34.7%

FCF CAGR 5Y +17.0%

EBITDA CAGR 3Y +26.4%

EBITDA CAGR 5Y +18.8%

Payout Ratio

20.84%

Buyback Yield

1.29%

Dividend Yield

0.66%

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

$80.04

Median 1Y

$90.48

5th Pctile

$61.10

95th Pctile

$133.94

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.76
Portfolio P/B	5.34
Portfolio P/S	5.40
EV/EBITDA	19.77
EV/Revenue	8.23
P/FCF	40.80
P/OCF	14.35
PEG	0.49
Earnings Yield	5.97%
FCF Yield	2.45%
OCF Yield	6.97%
Median P/E	29.02

Profitability & Returns (9)

Metric	Value
Gross Margin	60.10%
Operating Margin	29.74%
Net Margin	32.19%
FCF Margin	12.91%
ROE	37.72%
ROA	20.47%
ROIC	23.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.18
Net Debt/EBITDA	0.02
Interest Coverage	35.50
Current Ratio	1.61
Quick Ratio	1.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.52%
Net Income Growth	45.53%
EPS Growth	49.61%
FCF Growth	31.01%
EBITDA Growth	30.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.80%
Revenue CAGR 5Y	16.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.46%
EPS CAGR 5Y	19.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.69%
FCF CAGR 5Y	17.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.43%
EBITDA CAGR 5Y	18.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.46%
Net Income CAGR 5Y	21.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.2
IS Profitability	70.6
IS Balance Sheet	65.8
IS Earnings Quality	62.0
IS Growth	69.1
IS Value	41.5
IS Momentum	80.5
IS Safety	80.8
IS Quality	71.5
Altman Z-Score	6.63
Piotroski F-Score	6.16
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.66%
Payout Ratio	20.84%
Buyback Yield	1.29%
Total Shareholder Return	1.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.879
Earnings Stability	0.678
Earnings Persistence	0.695
Margin Stability	0.910

Medians (3)

Metric	Value
Median P/E	29.02
Median P/B	7.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.44%
Holdings Matched	43
Total Holdings	45

POGAX