$22.15

+0.27 (+1.23%)

Weekly Expected Move ±2.5%

$21 $21 $22 $22 $23

ETF NASDAQ · AUM $6.5B

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

6.15

Safe

Weight Coverage

79%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

62.4

Balance Sheet

66.8

Earnings Quality

61.7

Growth

55.8

Value

65.4

Momentum

64.0

Safety

75.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.15

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.7 / 100

Portfolio Valuation

P/E

10.26x

P/B

3.26x

P/S

3.95x

EV/EBITDA

7.93x

EV/Revenue

3.98x

P/FCF

12.77x

P/OCF

9.56x

PEG

0.17x

Earnings Yield

9.75%

FCF Yield

7.83%

OCF Yield

10.46%

Median P/E

14.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.0%

Net Income +52.9%

EPS +84.9%

FCF +46.2%

EBITDA +50.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.6%

Rev CAGR 5Y +17.0%

EPS CAGR 3Y +61.0%

EPS CAGR 5Y +35.2%

FCF CAGR 3Y +20.6%

FCF CAGR 5Y +28.3%

EBITDA CAGR 3Y +35.7%

EBITDA CAGR 5Y +19.4%

Payout Ratio

34.24%

Buyback Yield

1.19%

Dividend Yield

2.48%

Total Shareholder Return

1.46%

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

$21.88

Median 1Y

$23.69

5th Pctile

$17.44

95th Pctile

$32.25

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.26
Portfolio P/B	3.26
Portfolio P/S	3.95
EV/EBITDA	7.93
EV/Revenue	3.98
P/FCF	12.77
P/OCF	9.56
PEG	0.17
Earnings Yield	9.75%
FCF Yield	7.83%
OCF Yield	10.46%
Median P/E	14.33

Profitability & Returns (9)

Metric	Value
Gross Margin	69.95%
Operating Margin	40.05%
Net Margin	38.48%
FCF Margin	30.63%
ROE	39.43%
ROA	22.50%
ROIC	33.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.07
Net Debt/EBITDA	-0.49
Interest Coverage	36.84
Current Ratio	2.59
Quick Ratio	2.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.96%
Net Income Growth	52.93%
EPS Growth	84.86%
FCF Growth	46.16%
EBITDA Growth	50.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.59%
Revenue CAGR 5Y	16.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	61.01%
EPS CAGR 5Y	35.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.64%
FCF CAGR 5Y	28.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.68%
EBITDA CAGR 5Y	19.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.67%
Net Income CAGR 5Y	24.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	62.4
IS Balance Sheet	66.8
IS Earnings Quality	61.7
IS Growth	55.8
IS Value	65.4
IS Momentum	64.0
IS Safety	75.5
IS Quality	64.6
Altman Z-Score	6.15
Piotroski F-Score	5.92
Beneish M-Score	-1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.48%
Payout Ratio	34.24%
Buyback Yield	1.19%
Total Shareholder Return	1.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.719
Earnings Stability	0.519
Earnings Persistence	0.741
Margin Stability	0.801

Medians (3)

Metric	Value
Median P/E	14.33
Median P/B	1.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	78.54%
Holdings Matched	58
Total Holdings	61

PRIJX