$31.18

+0.18 (+0.58%)

Weekly Expected Move ±1.8%

$30 $30 $31 $32 $32

ETF NASDAQ · AUM $3.2B

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

Portfolio Health Summary

IS Overall Score

68.5

★★★★★

Altman Z-Score

8.75

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.5

Profitability

84.7

Balance Sheet

67.5

Earnings Quality

67.7

Growth

68.5

Value

38.9

Momentum

84.1

Safety

96.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.75

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

16.52x

P/B

5.42x

P/S

5.27x

EV/EBITDA

19.21x

EV/Revenue

8.03x

P/FCF

41.90x

P/OCF

14.38x

PEG

0.50x

Earnings Yield

6.05%

FCF Yield

2.39%

OCF Yield

6.95%

Median P/E

27.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.7%

Net Income +35.2%

EPS +35.0%

FCF +15.7%

EBITDA +29.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.2%

Rev CAGR 5Y +15.5%

EPS CAGR 3Y +33.2%

EPS CAGR 5Y +18.6%

FCF CAGR 3Y +24.8%

FCF CAGR 5Y +12.4%

EBITDA CAGR 3Y +26.2%

EBITDA CAGR 5Y +18.2%

Payout Ratio

23.02%

Buyback Yield

2.56%

Dividend Yield

1.09%

Total Shareholder Return

3.79%

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

$31.00

Median 1Y

$32.57

5th Pctile

$22.63

95th Pctile

$46.96

Ann. Volatility

23.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.52
Portfolio P/B	5.42
Portfolio P/S	5.27
EV/EBITDA	19.21
EV/Revenue	8.03
P/FCF	41.90
P/OCF	14.38
PEG	0.50
Earnings Yield	6.05%
FCF Yield	2.39%
OCF Yield	6.95%
Median P/E	27.01

Profitability & Returns (9)

Metric	Value
Gross Margin	61.62%
Operating Margin	29.74%
Net Margin	31.87%
FCF Margin	11.40%
ROE	39.01%
ROA	20.35%
ROIC	23.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.20
Net Debt/EBITDA	0.17
Interest Coverage	34.95
Current Ratio	1.53
Quick Ratio	1.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.72%
Net Income Growth	35.25%
EPS Growth	34.98%
FCF Growth	15.67%
EBITDA Growth	29.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.16%
Revenue CAGR 5Y	15.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.21%
EPS CAGR 5Y	18.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.81%
FCF CAGR 5Y	12.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.19%
EBITDA CAGR 5Y	18.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.06%
Net Income CAGR 5Y	19.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.5
IS Profitability	84.7
IS Balance Sheet	67.5
IS Earnings Quality	67.7
IS Growth	68.5
IS Value	38.9
IS Momentum	84.1
IS Safety	96.3
IS Quality	78.6
Altman Z-Score	8.75
Piotroski F-Score	6.53
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.09%
Payout Ratio	23.02%
Buyback Yield	2.56%
Total Shareholder Return	3.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.922
Earnings Stability	0.721
Earnings Persistence	0.775
Margin Stability	0.946

Medians (3)

Metric	Value
Median P/E	27.01
Median P/B	7.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.18%
Holdings Matched	23
Total Holdings	26

POLRX