$26.25

+0.27 (+1.04%)

Weekly Expected Move ±1.8%

$25 $26 $26 $26 $27

ETF NASDAQ · AUM $851.7M

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

Portfolio Health Summary

IS Overall Score

57.2

★★★★★

Altman Z-Score

3.81

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.2

Profitability

61.8

Balance Sheet

59.5

Earnings Quality

71.9

Growth

53.3

Value

60.8

Momentum

75.4

Safety

73.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.81

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.9 / 100

Portfolio Valuation

P/E

13.35x

P/B

2.79x

P/S

2.60x

EV/EBITDA

8.51x

EV/Revenue

2.55x

P/FCF

12.57x

P/OCF

10.19x

PEG

0.39x

Earnings Yield

7.49%

FCF Yield

7.96%

OCF Yield

9.81%

Median P/E

19.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.8%

Net Income +26.6%

EPS +34.2%

FCF +15.2%

EBITDA +14.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.5%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +33.8%

EPS CAGR 5Y +20.4%

FCF CAGR 3Y +18.8%

FCF CAGR 5Y +14.3%

EBITDA CAGR 3Y +21.0%

EBITDA CAGR 5Y +15.7%

Payout Ratio

44.95%

Buyback Yield

3.48%

Dividend Yield

2.55%

Total Shareholder Return

5.25%

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

$25.98

Median 1Y

$27.17

5th Pctile

$19.60

95th Pctile

$37.60

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.35
Portfolio P/B	2.79
Portfolio P/S	2.60
EV/EBITDA	8.51
EV/Revenue	2.55
P/FCF	12.57
P/OCF	10.19
PEG	0.39
Earnings Yield	7.49%
FCF Yield	7.96%
OCF Yield	9.81%
Median P/E	19.16

Profitability & Returns (9)

Metric	Value
Gross Margin	69.81%
Operating Margin	26.07%
Net Margin	19.42%
FCF Margin	18.16%
ROE	21.33%
ROA	2.95%
ROIC	19.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.14
Net Debt/EBITDA	-0.05
Interest Coverage	1.56
Current Ratio	1.55
Quick Ratio	1.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.76%
Net Income Growth	26.62%
EPS Growth	34.24%
FCF Growth	15.17%
EBITDA Growth	14.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.50%
Revenue CAGR 5Y	11.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.80%
EPS CAGR 5Y	20.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.83%
FCF CAGR 5Y	14.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.98%
EBITDA CAGR 5Y	15.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.62%
Net Income CAGR 5Y	16.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.2
IS Profitability	61.8
IS Balance Sheet	59.5
IS Earnings Quality	71.9
IS Growth	53.3
IS Value	60.8
IS Momentum	75.4
IS Safety	73.5
IS Quality	72.0
Altman Z-Score	3.81
Piotroski F-Score	6.12
Beneish M-Score	-2.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.55%
Payout Ratio	44.95%
Buyback Yield	3.48%
Total Shareholder Return	5.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.689
Earnings Stability	0.559
Earnings Persistence	0.832
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	19.16
Median P/B	3.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.03%
Holdings Matched	68
Total Holdings	73

PRESX