$92.87

+0.04 (+0.04%)

Weekly Expected Move ±2.1%

$89 $91 $93 $95 $97

ETF NASDAQ · AUM $12.4B

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

Portfolio Health Summary

IS Overall Score

60.2

★★★★★

Altman Z-Score

22.45

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

164

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.2

Profitability

60.9

Balance Sheet

60.0

Earnings Quality

61.9

Growth

60.5

Value

40.4

Momentum

76.5

Safety

90.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

22.45

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.34

Possible Manipulator

Credit Score

—

Earnings Quality

61.9 / 100

Portfolio Valuation

P/E

26.46x

P/B

6.92x

P/S

3.85x

EV/EBITDA

18.84x

EV/Revenue

4.82x

P/FCF

26.98x

P/OCF

21.48x

PEG

1.02x

Earnings Yield

3.78%

FCF Yield

3.71%

OCF Yield

4.66%

Median P/E

-5.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.3%

Net Income +22.6%

EPS +28.3%

FCF +42.1%

EBITDA +31.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.0%

Rev CAGR 5Y +29.3%

EPS CAGR 3Y +25.9%

EPS CAGR 5Y +14.1%

FCF CAGR 3Y +23.2%

FCF CAGR 5Y +25.0%

EBITDA CAGR 3Y +20.9%

EBITDA CAGR 5Y +13.9%

Payout Ratio

40.29%

Buyback Yield

11.87%

Dividend Yield

0.75%

Total Shareholder Return

7.80%

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

$92.83

Median 1Y

$98.81

5th Pctile

$72.37

95th Pctile

$135.10

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.46
Portfolio P/B	6.92
Portfolio P/S	3.85
EV/EBITDA	18.84
EV/Revenue	4.82
P/FCF	26.98
P/OCF	21.48
PEG	1.02
Earnings Yield	3.78%
FCF Yield	3.71%
OCF Yield	4.66%
Median P/E	-5.31

Profitability & Returns (9)

Metric	Value
Gross Margin	59.50%
Operating Margin	22.51%
Net Margin	13.98%
FCF Margin	14.13%
ROE	26.35%
ROA	11.35%
ROIC	24.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.27
Net Debt/EBITDA	0.64
Interest Coverage	20.74
Current Ratio	1.58
Quick Ratio	1.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.26%
Net Income Growth	22.64%
EPS Growth	28.34%
FCF Growth	42.12%
EBITDA Growth	31.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.95%
Revenue CAGR 5Y	29.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.86%
EPS CAGR 5Y	14.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.20%
FCF CAGR 5Y	25.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.92%
EBITDA CAGR 5Y	13.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.21%
Net Income CAGR 5Y	11.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.2
IS Profitability	60.9
IS Balance Sheet	60.0
IS Earnings Quality	61.9
IS Growth	60.5
IS Value	40.4
IS Momentum	76.5
IS Safety	90.7
IS Quality	70.0
Altman Z-Score	22.45
Piotroski F-Score	5.81
Beneish M-Score	-1.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.75%
Payout Ratio	40.29%
Buyback Yield	11.87%
Total Shareholder Return	7.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.793
Earnings Stability	0.535
Earnings Persistence	0.710
Margin Stability	0.809

Medians (3)

Metric	Value
Median P/E	-5.31
Median P/B	4.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.24%
Holdings Matched	164
Total Holdings	168

PRHSX