$86.52

+1.45 (+1.70%)

Weekly Expected Move ±2.3%

$81 $83 $85 $87 $89

ETF NASDAQ · AUM $9.5B

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

Portfolio Health Summary

IS Overall Score

63.5

★★★★★

Altman Z-Score

11.85

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.5

Profitability

66.7

Balance Sheet

71.4

Earnings Quality

63.4

Growth

65.6

Value

47.6

Momentum

80.0

Safety

87.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.85

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.4 / 100

Portfolio Valuation

P/E

10.59x

P/B

3.66x

P/S

4.40x

EV/EBITDA

7.98x

EV/Revenue

4.29x

P/FCF

13.42x

P/OCF

9.66x

PEG

0.34x

Earnings Yield

9.45%

FCF Yield

7.45%

OCF Yield

10.35%

Median P/E

29.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.7%

Net Income +59.5%

EPS +58.3%

FCF +43.0%

EBITDA +36.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.0%

Rev CAGR 5Y +15.3%

EPS CAGR 3Y +30.7%

EPS CAGR 5Y +23.7%

FCF CAGR 3Y +33.0%

FCF CAGR 5Y +30.1%

EBITDA CAGR 3Y +26.7%

EBITDA CAGR 5Y +21.0%

Payout Ratio

27.35%

Buyback Yield

1.27%

Dividend Yield

1.05%

Total Shareholder Return

2.01%

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

$85.07

Median 1Y

$95.64

5th Pctile

$66.88

95th Pctile

$137.20

Ann. Volatility

22.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.59
Portfolio P/B	3.66
Portfolio P/S	4.40
EV/EBITDA	7.98
EV/Revenue	4.29
P/FCF	13.42
P/OCF	9.66
PEG	0.34
Earnings Yield	9.45%
FCF Yield	7.45%
OCF Yield	10.35%
Median P/E	29.17

Profitability & Returns (9)

Metric	Value
Gross Margin	71.94%
Operating Margin	42.83%
Net Margin	41.58%
FCF Margin	32.79%
ROE	42.92%
ROA	32.02%
ROIC	39.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.04
Net Debt/EBITDA	-0.64
Interest Coverage	208.07
Current Ratio	2.76
Quick Ratio	2.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.67%
Net Income Growth	59.47%
EPS Growth	58.28%
FCF Growth	43.02%
EBITDA Growth	36.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.02%
Revenue CAGR 5Y	15.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.72%
EPS CAGR 5Y	23.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.01%
FCF CAGR 5Y	30.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.66%
EBITDA CAGR 5Y	20.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.43%
Net Income CAGR 5Y	24.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.5
IS Profitability	66.7
IS Balance Sheet	71.4
IS Earnings Quality	63.4
IS Growth	65.6
IS Value	47.6
IS Momentum	80.0
IS Safety	87.1
IS Quality	73.3
Altman Z-Score	11.85
Piotroski F-Score	6.38
Beneish M-Score	-1.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.05%
Payout Ratio	27.35%
Buyback Yield	1.27%
Total Shareholder Return	2.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.763
Earnings Stability	0.616
Earnings Persistence	0.703
Margin Stability	0.832

Medians (3)

Metric	Value
Median P/E	29.17
Median P/B	6.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.73%
Holdings Matched	96
Total Holdings	100

PRGSX