$88.32

+0.64 (+0.73%)

Weekly Expected Move ±1.1%

$86 $87 $88 $89 $90

ETF NASDAQ · AUM $17.7B

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

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

4.13

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

67.5

Balance Sheet

56.0

Earnings Quality

70.1

Growth

60.1

Value

50.6

Momentum

75.5

Safety

80.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.13

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

5.81x

P/B

1.70x

P/S

1.66x

EV/EBITDA

18.61x

EV/Revenue

8.02x

P/FCF

9.27x

P/OCF

4.84x

PEG

0.39x

Earnings Yield

17.22%

FCF Yield

10.78%

OCF Yield

20.67%

Median P/E

22.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.0%

Net Income +23.1%

EPS +25.5%

FCF +32.7%

EBITDA +21.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.5%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +14.8%

EPS CAGR 5Y +13.6%

FCF CAGR 3Y +13.0%

FCF CAGR 5Y +10.6%

EBITDA CAGR 3Y +11.9%

EBITDA CAGR 5Y +13.2%

Payout Ratio

39.56%

Buyback Yield

2.59%

Dividend Yield

1.69%

Total Shareholder Return

3.99%

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

$87.68

Median 1Y

$95.84

5th Pctile

$72.76

95th Pctile

$126.36

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.81
Portfolio P/B	1.70
Portfolio P/S	1.66
EV/EBITDA	18.61
EV/Revenue	8.02
P/FCF	9.27
P/OCF	4.84
PEG	0.39
Earnings Yield	17.22%
FCF Yield	10.78%
OCF Yield	20.67%
Median P/E	22.50

Profitability & Returns (9)

Metric	Value
Gross Margin	54.26%
Operating Margin	33.64%
Net Margin	28.47%
FCF Margin	15.53%
ROE	32.15%
ROA	8.40%
ROIC	30.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.20
Net Debt/EBITDA	-0.16
Interest Coverage	6.78
Current Ratio	0.87
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.04%
Net Income Growth	23.06%
EPS Growth	25.54%
FCF Growth	32.67%
EBITDA Growth	21.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.49%
Revenue CAGR 5Y	9.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.79%
EPS CAGR 5Y	13.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.03%
FCF CAGR 5Y	10.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.88%
EBITDA CAGR 5Y	13.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.48%
Net Income CAGR 5Y	13.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	67.5
IS Balance Sheet	56.0
IS Earnings Quality	70.1
IS Growth	60.1
IS Value	50.6
IS Momentum	75.5
IS Safety	80.8
IS Quality	70.5
Altman Z-Score	4.13
Piotroski F-Score	6.58
Beneish M-Score	-2.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.69%
Payout Ratio	39.56%
Buyback Yield	2.59%
Total Shareholder Return	3.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.785
Earnings Stability	0.555
Earnings Persistence	0.846
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	22.50
Median P/B	4.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.41%
Holdings Matched	89
Total Holdings	91

PRDGX