$19.56

+0.16 (+0.82%)

Weekly Expected Move ±1.8%

$19 $19 $19 $20 $20

ETF NASDAQ · AUM $10.2B

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

Portfolio Health Summary

IS Overall Score

54.9

★★★★★

Altman Z-Score

4.16

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

257

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.9

Profitability

55.1

Balance Sheet

59.1

Earnings Quality

73.1

Growth

56.6

Value

53.3

Momentum

78.2

Safety

59.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.16

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

17.64

Possible Manipulator

Credit Score

—

Earnings Quality

73.1 / 100

Portfolio Valuation

P/E

16.45x

P/B

1.12x

P/S

0.87x

EV/EBITDA

9.95x

EV/Revenue

1.44x

P/FCF

22.84x

P/OCF

8.68x

PEG

0.63x

Earnings Yield

6.08%

FCF Yield

4.38%

OCF Yield

11.53%

Median P/E

16.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.3%

Net Income +42.9%

EPS +45.0%

FCF +39.8%

EBITDA +29.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.8%

Rev CAGR 5Y +14.9%

EPS CAGR 3Y +26.1%

EPS CAGR 5Y +20.4%

FCF CAGR 3Y +17.7%

FCF CAGR 5Y +18.0%

EBITDA CAGR 3Y +11.9%

EBITDA CAGR 5Y +14.9%

Payout Ratio

77.92%

Buyback Yield

1.18%

Dividend Yield

2.67%

Total Shareholder Return

2.39%

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

$19.40

Median 1Y

$20.90

5th Pctile

$15.04

95th Pctile

$29.12

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.45
Portfolio P/B	1.12
Portfolio P/S	0.87
EV/EBITDA	9.95
EV/Revenue	1.44
P/FCF	22.84
P/OCF	8.68
PEG	0.63
Earnings Yield	6.08%
FCF Yield	4.38%
OCF Yield	11.53%
Median P/E	16.57

Profitability & Returns (9)

Metric	Value
Gross Margin	15.89%
Operating Margin	8.53%
Net Margin	5.27%
FCF Margin	1.92%
ROE	7.05%
ROA	3.27%
ROIC	5.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.30
Net Debt/EBITDA	2.12
Interest Coverage	5.57
Current Ratio	1.80
Quick Ratio	1.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.26%
Net Income Growth	42.89%
EPS Growth	45.01%
FCF Growth	39.79%
EBITDA Growth	29.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.77%
Revenue CAGR 5Y	14.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.07%
EPS CAGR 5Y	20.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.73%
FCF CAGR 5Y	18.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.88%
EBITDA CAGR 5Y	14.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.68%
Net Income CAGR 5Y	20.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.9
IS Profitability	55.1
IS Balance Sheet	59.1
IS Earnings Quality	73.1
IS Growth	56.6
IS Value	53.3
IS Momentum	78.2
IS Safety	59.2
IS Quality	71.2
Altman Z-Score	4.16
Piotroski F-Score	6.12
Beneish M-Score	17.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.67%
Payout Ratio	77.92%
Buyback Yield	1.18%
Total Shareholder Return	2.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.691
Earnings Stability	0.412
Earnings Persistence	0.649
Margin Stability	0.720

Medians (3)

Metric	Value
Median P/E	16.57
Median P/B	2.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.73%
Holdings Matched	257
Total Holdings	271

PRAFX