$50.28

+0.56 (+1.13%)

Weekly Expected Move ±1.6%

$48 $49 $50 $51 $51

ETF NASDAQ · AUM $9.6B

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

Portfolio Health Summary

IS Overall Score

58.9

★★★★★

Altman Z-Score

10.34

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

312

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.9

Profitability

51.1

Balance Sheet

63.2

Earnings Quality

64.3

Growth

58.5

Value

44.2

Momentum

76.8

Safety

84.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.34

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.3 / 100

Portfolio Valuation

P/E

33.69x

P/B

5.33x

P/S

2.36x

EV/EBITDA

20.21x

EV/Revenue

2.59x

P/FCF

25.88x

P/OCF

19.82x

PEG

1.07x

Earnings Yield

2.97%

FCF Yield

3.86%

OCF Yield

5.05%

Median P/E

18.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.3%

Net Income +27.1%

EPS +27.0%

FCF +31.2%

EBITDA +22.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.5%

Rev CAGR 5Y +21.0%

EPS CAGR 3Y +31.5%

EPS CAGR 5Y +24.3%

FCF CAGR 3Y +38.0%

FCF CAGR 5Y +18.8%

EBITDA CAGR 3Y +24.8%

EBITDA CAGR 5Y +21.7%

Payout Ratio

16.79%

Buyback Yield

2.03%

Dividend Yield

0.46%

Total Shareholder Return

0.89%

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

$49.72

Median 1Y

$52.66

5th Pctile

$35.80

95th Pctile

$77.51

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.69
Portfolio P/B	5.33
Portfolio P/S	2.36
EV/EBITDA	20.21
EV/Revenue	2.59
P/FCF	25.88
P/OCF	19.82
PEG	1.07
Earnings Yield	2.97%
FCF Yield	3.86%
OCF Yield	5.05%
Median P/E	18.13

Profitability & Returns (9)

Metric	Value
Gross Margin	26.20%
Operating Margin	9.02%
Net Margin	5.58%
FCF Margin	7.81%
ROE	13.74%
ROA	4.48%
ROIC	11.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.24
Net Debt/EBITDA	0.93
Interest Coverage	4.52
Current Ratio	1.27
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.25%
Net Income Growth	27.12%
EPS Growth	26.95%
FCF Growth	31.25%
EBITDA Growth	22.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.55%
Revenue CAGR 5Y	21.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.54%
EPS CAGR 5Y	24.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.97%
FCF CAGR 5Y	18.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.77%
EBITDA CAGR 5Y	21.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.17%
Net Income CAGR 5Y	25.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.9
IS Profitability	51.1
IS Balance Sheet	63.2
IS Earnings Quality	64.3
IS Growth	58.5
IS Value	44.2
IS Momentum	76.8
IS Safety	84.4
IS Quality	68.7
Altman Z-Score	10.34
Piotroski F-Score	6.04
Beneish M-Score	-2.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.46%
Payout Ratio	16.79%
Buyback Yield	2.03%
Total Shareholder Return	0.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.810
Earnings Stability	0.597
Earnings Persistence	0.760
Margin Stability	0.842

Medians (3)

Metric	Value
Median P/E	18.13
Median P/B	4.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.89%
Holdings Matched	312
Total Holdings	315

PRDSX