$48.90

+0.53 (+1.10%)

Weekly Expected Move ±1.9%

$47 $47 $48 $49 $50

ETF NASDAQ · AUM $4.8B

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

Portfolio Health Summary

IS Overall Score

59.9

★★★★★

Altman Z-Score

11.01

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

246

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.9

Profitability

55.4

Balance Sheet

55.1

Earnings Quality

66.4

Growth

65.7

Value

40.1

Momentum

81.1

Safety

81.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.01

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.02

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

35.75x

P/B

10.61x

P/S

2.09x

EV/EBITDA

22.42x

EV/Revenue

2.35x

P/FCF

29.62x

P/OCF

20.52x

PEG

0.90x

Earnings Yield

2.80%

FCF Yield

3.38%

OCF Yield

4.87%

Median P/E

25.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.2%

Net Income +36.5%

EPS +34.4%

FCF +43.4%

EBITDA +31.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.1%

Rev CAGR 5Y +26.0%

EPS CAGR 3Y +39.9%

EPS CAGR 5Y +22.3%

FCF CAGR 3Y +33.0%

FCF CAGR 5Y +25.9%

EBITDA CAGR 3Y +23.0%

EBITDA CAGR 5Y +24.1%

Payout Ratio

21.67%

Buyback Yield

2.30%

Dividend Yield

0.65%

Total Shareholder Return

2.56%

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

$48.37

Median 1Y

$51.74

5th Pctile

$35.02

95th Pctile

$76.25

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.75
Portfolio P/B	10.61
Portfolio P/S	2.09
EV/EBITDA	22.42
EV/Revenue	2.35
P/FCF	29.62
P/OCF	20.52
PEG	0.90
Earnings Yield	2.80%
FCF Yield	3.38%
OCF Yield	4.87%
Median P/E	25.00

Profitability & Returns (9)

Metric	Value
Gross Margin	20.44%
Operating Margin	7.86%
Net Margin	5.54%
FCF Margin	6.71%
ROE	30.48%
ROA	5.31%
ROIC	17.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.54
Debt/Assets	0.27
Net Debt/EBITDA	1.37
Interest Coverage	4.68
Current Ratio	1.55
Quick Ratio	1.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.23%
Net Income Growth	36.55%
EPS Growth	34.44%
FCF Growth	43.35%
EBITDA Growth	31.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.06%
Revenue CAGR 5Y	25.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.89%
EPS CAGR 5Y	22.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.00%
FCF CAGR 5Y	25.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.01%
EBITDA CAGR 5Y	24.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.52%
Net Income CAGR 5Y	21.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.9
IS Profitability	55.4
IS Balance Sheet	55.1
IS Earnings Quality	66.4
IS Growth	65.7
IS Value	40.1
IS Momentum	81.1
IS Safety	81.7
IS Quality	66.2
Altman Z-Score	11.01
Piotroski F-Score	6.35
Beneish M-Score	-2.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.65%
Payout Ratio	21.67%
Buyback Yield	2.30%
Total Shareholder Return	2.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.858
Earnings Stability	0.637
Earnings Persistence	0.733
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	25.00
Median P/B	6.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.11%
Holdings Matched	246
Total Holdings	252

PRDMX