$47.31

+0.08 (+0.17%)

Weekly Expected Move ±2.4%

$45 $46 $47 $48 $49

ETF NASDAQ · AUM $7.0B

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

Portfolio Health Summary

IS Overall Score

53.7

★★★★★

Altman Z-Score

5.44

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

169

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.7

Profitability

57.1

Balance Sheet

66.4

Earnings Quality

63.6

Growth

62.6

Value

45.8

Momentum

76.4

Safety

76.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.44

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.6 / 100

Portfolio Valuation

P/E

15.27x

P/B

3.34x

P/S

2.73x

EV/EBITDA

14.41x

EV/Revenue

4.43x

P/FCF

20.21x

P/OCF

10.67x

PEG

0.66x

Earnings Yield

6.55%

FCF Yield

4.95%

OCF Yield

9.37%

Median P/E

21.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.6%

Net Income +50.1%

EPS +52.9%

FCF +49.3%

EBITDA +39.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.6%

Rev CAGR 5Y +21.9%

EPS CAGR 3Y +23.1%

EPS CAGR 5Y +21.9%

FCF CAGR 3Y +25.5%

FCF CAGR 5Y +17.6%

EBITDA CAGR 3Y +35.8%

EBITDA CAGR 5Y +15.0%

Payout Ratio

21.54%

Buyback Yield

5.39%

Dividend Yield

0.65%

Total Shareholder Return

5.43%

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

$47.23

Median 1Y

$52.40

5th Pctile

$34.61

95th Pctile

$79.59

Ann. Volatility

24.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.27
Portfolio P/B	3.34
Portfolio P/S	2.73
EV/EBITDA	14.41
EV/Revenue	4.43
P/FCF	20.21
P/OCF	10.67
PEG	0.66
Earnings Yield	6.55%
FCF Yield	4.95%
OCF Yield	9.37%
Median P/E	21.89

Profitability & Returns (9)

Metric	Value
Gross Margin	44.57%
Operating Margin	21.98%
Net Margin	16.76%
FCF Margin	13.29%
ROE	21.06%
ROA	8.98%
ROIC	23.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.13
Net Debt/EBITDA	-0.26
Interest Coverage	27.57
Current Ratio	1.69
Quick Ratio	1.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.56%
Net Income Growth	50.14%
EPS Growth	52.91%
FCF Growth	49.32%
EBITDA Growth	39.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.56%
Revenue CAGR 5Y	21.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.14%
EPS CAGR 5Y	21.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.49%
FCF CAGR 5Y	17.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.75%
EBITDA CAGR 5Y	15.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.86%
Net Income CAGR 5Y	21.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.7
IS Profitability	57.1
IS Balance Sheet	66.4
IS Earnings Quality	63.6
IS Growth	62.6
IS Value	45.8
IS Momentum	76.4
IS Safety	76.1
IS Quality	69.6
Altman Z-Score	5.44
Piotroski F-Score	6.30
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.65%
Payout Ratio	21.54%
Buyback Yield	5.39%
Total Shareholder Return	5.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.722
Earnings Stability	0.502
Earnings Persistence	0.682
Margin Stability	0.763

Medians (3)

Metric	Value
Median P/E	21.89
Median P/B	3.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.61%
Holdings Matched	169
Total Holdings	172

POGRX