$99.94

+0.62 (+0.62%)

Weekly Expected Move ±1.6%

$96 $98 $99 $101 $103

ETF NASDAQ · AUM $144.1M

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

Portfolio Health Summary

IS Overall Score

56.0

★★★★★

Altman Z-Score

4.09

Safe

Weight Coverage

187%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.0

Profitability

72.7

Balance Sheet

70.6

Earnings Quality

63.0

Growth

63.3

Value

57.4

Momentum

77.0

Safety

78.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.09

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.0 / 100

Portfolio Valuation

P/E

17.34x

P/B

5.41x

P/S

4.78x

EV/EBITDA

18.71x

EV/Revenue

5.99x

P/FCF

63.04x

P/OCF

16.72x

PEG

0.53x

Earnings Yield

5.77%

FCF Yield

1.59%

OCF Yield

5.98%

Median P/E

17.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.3%

Net Income +36.7%

EPS +34.8%

FCF -5.4%

EBITDA +23.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.1%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +32.6%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +2.5%

FCF CAGR 5Y +10.0%

EBITDA CAGR 3Y +20.3%

EBITDA CAGR 5Y +18.9%

Payout Ratio

18.88%

Buyback Yield

3.31%

Dividend Yield

1.03%

Total Shareholder Return

4.25%

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

$99.32

Median 1Y

$108.51

5th Pctile

$77.71

95th Pctile

$151.62

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.34
Portfolio P/B	5.41
Portfolio P/S	4.78
EV/EBITDA	18.71
EV/Revenue	5.99
P/FCF	63.04
P/OCF	16.72
PEG	0.53
Earnings Yield	5.77%
FCF Yield	1.59%
OCF Yield	5.98%
Median P/E	17.75

Profitability & Returns (9)

Metric	Value
Gross Margin	53.03%
Operating Margin	22.22%
Net Margin	27.29%
FCF Margin	7.15%
ROE	37.19%
ROA	16.70%
ROIC	21.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.15
Net Debt/EBITDA	-0.32
Interest Coverage	19.89
Current Ratio	2.26
Quick Ratio	2.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.33%
Net Income Growth	36.69%
EPS Growth	34.81%
FCF Growth	-5.44%
EBITDA Growth	23.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.10%
Revenue CAGR 5Y	13.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.63%
EPS CAGR 5Y	15.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	2.52%
FCF CAGR 5Y	10.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.31%
EBITDA CAGR 5Y	18.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.47%
Net Income CAGR 5Y	18.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.0
IS Profitability	72.7
IS Balance Sheet	70.6
IS Earnings Quality	63.0
IS Growth	63.3
IS Value	57.4
IS Momentum	77.0
IS Safety	78.6
IS Quality	72.5
Altman Z-Score	4.09
Piotroski F-Score	6.03
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.03%
Payout Ratio	18.88%
Buyback Yield	3.31%
Total Shareholder Return	4.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.845
Earnings Stability	0.619
Earnings Persistence	0.810
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	17.75
Median P/B	3.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	187.19%
Holdings Matched	54
Total Holdings	32

POGSX