$23.44

+0.30 (+1.30%)

Weekly Expected Move ±2.1%

$22 $23 $23 $24 $24

ETF NASDAQ · AUM $14.3B

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

Portfolio Health Summary

IS Overall Score

61.8

★★★★★

Altman Z-Score

6.40

Safe

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

101

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.8

Profitability

65.7

Balance Sheet

70.9

Earnings Quality

68.3

Growth

57.6

Value

57.7

Momentum

77.2

Safety

78.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.40

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

11.32x

P/B

2.89x

P/S

3.39x

EV/EBITDA

7.70x

EV/Revenue

3.56x

P/FCF

11.63x

P/OCF

8.27x

PEG

0.21x

Earnings Yield

8.84%

FCF Yield

8.60%

OCF Yield

12.10%

Median P/E

21.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.4%

Net Income +46.3%

EPS +51.8%

FCF +33.3%

EBITDA +39.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.2%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +52.9%

EPS CAGR 5Y +26.4%

FCF CAGR 3Y +27.1%

FCF CAGR 5Y +20.8%

EBITDA CAGR 3Y +24.1%

EBITDA CAGR 5Y +15.9%

Payout Ratio

33.02%

Buyback Yield

1.73%

Dividend Yield

1.86%

Total Shareholder Return

3.12%

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

$23.14

Median 1Y

$24.28

5th Pctile

$17.71

95th Pctile

$33.26

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.32
Portfolio P/B	2.89
Portfolio P/S	3.39
EV/EBITDA	7.70
EV/Revenue	3.56
P/FCF	11.63
P/OCF	8.27
PEG	0.21
Earnings Yield	8.84%
FCF Yield	8.60%
OCF Yield	12.10%
Median P/E	21.84

Profitability & Returns (9)

Metric	Value
Gross Margin	67.73%
Operating Margin	36.36%
Net Margin	29.92%
FCF Margin	29.08%
ROE	29.57%
ROA	16.65%
ROIC	33.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.05
Net Debt/EBITDA	-0.64
Interest Coverage	53.12
Current Ratio	2.45
Quick Ratio	2.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.41%
Net Income Growth	46.30%
EPS Growth	51.84%
FCF Growth	33.26%
EBITDA Growth	38.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.23%
Revenue CAGR 5Y	13.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	52.95%
EPS CAGR 5Y	26.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.14%
FCF CAGR 5Y	20.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.08%
EBITDA CAGR 5Y	15.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.24%
Net Income CAGR 5Y	17.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.8
IS Profitability	65.7
IS Balance Sheet	70.9
IS Earnings Quality	68.3
IS Growth	57.6
IS Value	57.7
IS Momentum	77.2
IS Safety	78.0
IS Quality	75.1
Altman Z-Score	6.40
Piotroski F-Score	6.55
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.86%
Payout Ratio	33.02%
Buyback Yield	1.73%
Total Shareholder Return	3.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.751
Earnings Stability	0.579
Earnings Persistence	0.768
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	21.84
Median P/B	3.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.44%
Holdings Matched	101
Total Holdings	105

PRITX