$26.60

+0.28 (+1.06%)

Weekly Expected Move ±2.9%

$25 $26 $26 $27 $28

ETF NASDAQ · AUM $2.9B

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

Portfolio Health Summary

IS Overall Score

61.8

★★★★★

Altman Z-Score

7.14

Safe

Weight Coverage

69%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.8

Profitability

68.6

Balance Sheet

74.7

Earnings Quality

65.4

Growth

62.0

Value

57.5

Momentum

75.6

Safety

82.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.14

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.76

Possible Manipulator

Credit Score

—

Earnings Quality

65.4 / 100

Portfolio Valuation

P/E

10.50x

P/B

3.52x

P/S

4.22x

EV/EBITDA

7.93x

EV/Revenue

4.17x

P/FCF

13.14x

P/OCF

9.48x

PEG

0.16x

Earnings Yield

9.53%

FCF Yield

7.61%

OCF Yield

10.54%

Median P/E

20.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.3%

Net Income +64.7%

EPS +66.6%

FCF +41.9%

EBITDA +61.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.1%

Rev CAGR 5Y +21.4%

EPS CAGR 3Y +65.8%

EPS CAGR 5Y +38.0%

FCF CAGR 3Y +13.9%

FCF CAGR 5Y +48.7%

EBITDA CAGR 3Y +47.3%

EBITDA CAGR 5Y +26.6%

Payout Ratio

27.97%

Buyback Yield

1.10%

Dividend Yield

1.56%

Total Shareholder Return

12.61%

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

$26.32

Median 1Y

$28.25

5th Pctile

$19.41

95th Pctile

$41.11

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.50
Portfolio P/B	3.52
Portfolio P/S	4.22
EV/EBITDA	7.93
EV/Revenue	4.17
P/FCF	13.14
P/OCF	9.48
PEG	0.16
Earnings Yield	9.53%
FCF Yield	7.61%
OCF Yield	10.54%
Median P/E	20.20

Profitability & Returns (9)

Metric	Value
Gross Margin	71.27%
Operating Margin	41.90%
Net Margin	40.25%
FCF Margin	31.78%
ROE	41.48%
ROA	26.24%
ROIC	37.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.05
Net Debt/EBITDA	-0.58
Interest Coverage	36.33
Current Ratio	2.63
Quick Ratio	2.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.32%
Net Income Growth	64.72%
EPS Growth	66.57%
FCF Growth	41.91%
EBITDA Growth	61.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.07%
Revenue CAGR 5Y	21.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	65.79%
EPS CAGR 5Y	38.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.90%
FCF CAGR 5Y	48.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	47.32%
EBITDA CAGR 5Y	26.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.49%
Net Income CAGR 5Y	32.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.8
IS Profitability	68.6
IS Balance Sheet	74.7
IS Earnings Quality	65.4
IS Growth	62.0
IS Value	57.5
IS Momentum	75.6
IS Safety	82.3
IS Quality	72.5
Altman Z-Score	7.14
Piotroski F-Score	6.05
Beneish M-Score	-1.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.56%
Payout Ratio	27.97%
Buyback Yield	1.10%
Total Shareholder Return	12.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.758
Earnings Stability	0.604
Earnings Persistence	0.744
Margin Stability	0.799

Medians (3)

Metric	Value
Median P/E	20.20
Median P/B	3.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	68.56%
Holdings Matched	54
Total Holdings	60

PRASX