$61.61

+0.66 (+1.08%)

Weekly Expected Move ±1.4%

$59 $60 $61 $62 $63

ETF NASDAQ · AUM $24.1B

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

Portfolio Health Summary

IS Overall Score

57.4

★★★★★

Altman Z-Score

4.86

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.4

Profitability

67.9

Balance Sheet

57.3

Earnings Quality

68.4

Growth

64.3

Value

47.9

Momentum

80.0

Safety

87.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.86

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

14.32x

P/B

4.24x

P/S

4.29x

EV/EBITDA

18.58x

EV/Revenue

7.07x

P/FCF

34.37x

P/OCF

12.53x

PEG

0.52x

Earnings Yield

6.98%

FCF Yield

2.91%

OCF Yield

7.98%

Median P/E

23.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.3%

Net Income +27.9%

EPS +31.9%

FCF +20.1%

EBITDA +19.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.3%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +27.6%

EPS CAGR 5Y +14.9%

FCF CAGR 3Y +17.3%

FCF CAGR 5Y +9.9%

EBITDA CAGR 3Y +16.6%

EBITDA CAGR 5Y +14.3%

Payout Ratio

31.22%

Buyback Yield

1.76%

Dividend Yield

1.11%

Total Shareholder Return

1.95%

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

$60.95

Median 1Y

$67.97

5th Pctile

$49.08

95th Pctile

$94.07

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.32
Portfolio P/B	4.24
Portfolio P/S	4.29
EV/EBITDA	18.58
EV/Revenue	7.07
P/FCF	34.37
P/OCF	12.53
PEG	0.52
Earnings Yield	6.98%
FCF Yield	2.91%
OCF Yield	7.98%
Median P/E	23.35

Profitability & Returns (9)

Metric	Value
Gross Margin	57.01%
Operating Margin	26.39%
Net Margin	29.97%
FCF Margin	12.13%
ROE	34.55%
ROA	13.31%
ROIC	18.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.17
Net Debt/EBITDA	0.41
Interest Coverage	12.25
Current Ratio	1.49
Quick Ratio	1.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.31%
Net Income Growth	27.87%
EPS Growth	31.92%
FCF Growth	20.14%
EBITDA Growth	19.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.26%
Revenue CAGR 5Y	11.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.59%
EPS CAGR 5Y	14.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.30%
FCF CAGR 5Y	9.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.59%
EBITDA CAGR 5Y	14.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.21%
Net Income CAGR 5Y	16.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.4
IS Profitability	67.9
IS Balance Sheet	57.3
IS Earnings Quality	68.4
IS Growth	64.3
IS Value	47.9
IS Momentum	80.0
IS Safety	87.0
IS Quality	71.9
Altman Z-Score	4.86
Piotroski F-Score	6.49
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.11%
Payout Ratio	31.22%
Buyback Yield	1.76%
Total Shareholder Return	1.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.813
Earnings Stability	0.611
Earnings Persistence	0.830
Margin Stability	0.910

Medians (3)

Metric	Value
Median P/E	23.35
Median P/B	4.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.17%
Holdings Matched	37
Total Holdings	38

PRBLX