$48.22

+0.04 (+0.08%)

Weekly Expected Move ±1.8%

$46 $47 $48 $49 $50

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

51.3

★★★★★

Altman Z-Score

1.25

Distress

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.3

Profitability

62.3

Balance Sheet

51.1

Earnings Quality

69.0

Growth

62.0

Value

68.5

Momentum

68.0

Safety

68.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.25

Distress Zone (<1.81)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.50

Possible Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

11.71x

P/B

1.87x

P/S

2.66x

EV/EBITDA

15.67x

EV/Revenue

4.85x

P/FCF

13.04x

P/OCF

12.24x

PEG

0.67x

Earnings Yield

8.54%

FCF Yield

7.67%

OCF Yield

8.17%

Median P/E

12.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.2%

Net Income +32.2%

EPS +34.8%

FCF +39.6%

EBITDA +34.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.4%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +17.6%

EPS CAGR 5Y +10.8%

FCF CAGR 3Y +16.4%

FCF CAGR 5Y +11.4%

EBITDA CAGR 3Y +12.0%

EBITDA CAGR 5Y +16.5%

Payout Ratio

30.13%

Buyback Yield

5.09%

Dividend Yield

1.92%

Total Shareholder Return

7.06%

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

$48.18

Median 1Y

$53.06

5th Pctile

$35.44

95th Pctile

$79.39

Ann. Volatility

24.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.71
Portfolio P/B	1.87
Portfolio P/S	2.66
EV/EBITDA	15.67
EV/Revenue	4.85
P/FCF	13.04
P/OCF	12.24
PEG	0.67
Earnings Yield	8.54%
FCF Yield	7.67%
OCF Yield	8.17%
Median P/E	12.20

Profitability & Returns (9)

Metric	Value
Gross Margin	58.38%
Operating Margin	24.87%
Net Margin	22.67%
FCF Margin	10.01%
ROE	16.30%
ROA	1.75%
ROIC	11.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.83
Debt/Assets	0.19
Net Debt/EBITDA	0.88
Interest Coverage	1.11
Current Ratio	0.72
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.18%
Net Income Growth	32.22%
EPS Growth	34.77%
FCF Growth	39.62%
EBITDA Growth	33.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.43%
Revenue CAGR 5Y	12.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.60%
EPS CAGR 5Y	10.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.39%
FCF CAGR 5Y	11.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.97%
EBITDA CAGR 5Y	16.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.54%
Net Income CAGR 5Y	9.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.3
IS Profitability	62.3
IS Balance Sheet	51.1
IS Earnings Quality	69.0
IS Growth	62.0
IS Value	68.5
IS Momentum	68.0
IS Safety	68.5
IS Quality	60.7
Altman Z-Score	1.25
Piotroski F-Score	6.12
Beneish M-Score	-1.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.92%
Payout Ratio	30.13%
Buyback Yield	5.09%
Total Shareholder Return	7.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.783
Earnings Stability	0.498
Earnings Persistence	0.811
Margin Stability	0.721

Medians (3)

Metric	Value
Median P/E	12.20
Median P/B	1.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.18%
Holdings Matched	90
Total Holdings	92

PRISX