$114.70

+1.25 (+1.10%)

Weekly Expected Move ±1.9%

$109 $111 $113 $116 $118

ETF NASDAQ · AUM $90.6B

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

Portfolio Health Summary

IS Overall Score

61.8

★★★★★

Altman Z-Score

8.75

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.8

Profitability

71.6

Balance Sheet

67.9

Earnings Quality

61.0

Growth

69.5

Value

41.0

Momentum

80.8

Safety

89.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.75

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.0 / 100

Portfolio Valuation

P/E

10.76x

P/B

3.48x

P/S

3.91x

EV/EBITDA

19.31x

EV/Revenue

9.34x

P/FCF

24.86x

P/OCF

9.21x

PEG

0.23x

Earnings Yield

9.29%

FCF Yield

4.02%

OCF Yield

10.86%

Median P/E

30.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.4%

Net Income +44.4%

EPS +48.2%

FCF +27.6%

EBITDA +24.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.4%

Rev CAGR 5Y +18.2%

EPS CAGR 3Y +46.7%

EPS CAGR 5Y +24.6%

FCF CAGR 3Y +35.8%

FCF CAGR 5Y +20.7%

EBITDA CAGR 3Y +29.0%

EBITDA CAGR 5Y +20.6%

Payout Ratio

16.40%

Buyback Yield

1.05%

Dividend Yield

0.61%

Total Shareholder Return

1.05%

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

$113.45

Median 1Y

$123.11

5th Pctile

$81.27

95th Pctile

$187.77

Ann. Volatility

24.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.76
Portfolio P/B	3.48
Portfolio P/S	3.91
EV/EBITDA	19.31
EV/Revenue	9.34
P/FCF	24.86
P/OCF	9.21
PEG	0.23
Earnings Yield	9.29%
FCF Yield	4.02%
OCF Yield	10.86%
Median P/E	30.14

Profitability & Returns (9)

Metric	Value
Gross Margin	62.08%
Operating Margin	35.57%
Net Margin	36.27%
FCF Margin	15.49%
ROE	38.05%
ROA	21.73%
ROIC	29.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.16
Net Debt/EBITDA	-0.25
Interest Coverage	47.04
Current Ratio	1.74
Quick Ratio	1.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.37%
Net Income Growth	44.38%
EPS Growth	48.21%
FCF Growth	27.57%
EBITDA Growth	23.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.44%
Revenue CAGR 5Y	18.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.71%
EPS CAGR 5Y	24.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.75%
FCF CAGR 5Y	20.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.01%
EBITDA CAGR 5Y	20.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	48.64%
Net Income CAGR 5Y	25.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.8
IS Profitability	71.6
IS Balance Sheet	67.9
IS Earnings Quality	61.0
IS Growth	69.5
IS Value	41.0
IS Momentum	80.8
IS Safety	89.4
IS Quality	72.3
Altman Z-Score	8.75
Piotroski F-Score	6.29
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.61%
Payout Ratio	16.40%
Buyback Yield	1.05%
Total Shareholder Return	1.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.895
Earnings Stability	0.688
Earnings Persistence	0.694
Margin Stability	0.906

Medians (3)

Metric	Value
Median P/E	30.14
Median P/B	6.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.60%
Holdings Matched	64
Total Holdings	67

PRGFX