$16.60

+0.13 (+0.79%)

Weekly Expected Move ±2.3%

$16 $16 $16 $17 $17

ETF NASDAQ · AUM $338.4M

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

Portfolio Health Summary

IS Overall Score

56.1

★★★★★

Altman Z-Score

5.12

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.1

Profitability

43.4

Balance Sheet

70.8

Earnings Quality

69.8

Growth

51.9

Value

66.8

Momentum

70.8

Safety

78.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.12

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-3.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

12.84x

P/B

1.53x

P/S

1.31x

EV/EBITDA

10.01x

EV/Revenue

1.93x

P/FCF

17.88x

P/OCF

10.51x

PEG

0.67x

Earnings Yield

7.79%

FCF Yield

5.59%

OCF Yield

9.52%

Median P/E

14.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.0%

Net Income +24.0%

EPS +24.0%

FCF +41.0%

EBITDA +25.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.4%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +19.1%

EPS CAGR 5Y +26.6%

FCF CAGR 3Y +25.0%

FCF CAGR 5Y +13.6%

EBITDA CAGR 3Y +24.4%

EBITDA CAGR 5Y +22.5%

Payout Ratio

45.53%

Buyback Yield

1.64%

Dividend Yield

2.25%

Total Shareholder Return

3.42%

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

$16.47

Median 1Y

$17.11

5th Pctile

$12.36

95th Pctile

$23.75

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.84
Portfolio P/B	1.53
Portfolio P/S	1.31
EV/EBITDA	10.01
EV/Revenue	1.93
P/FCF	17.88
P/OCF	10.51
PEG	0.67
Earnings Yield	7.79%
FCF Yield	5.59%
OCF Yield	9.52%
Median P/E	14.92

Profitability & Returns (9)

Metric	Value
Gross Margin	29.18%
Operating Margin	11.89%
Net Margin	10.04%
FCF Margin	6.87%
ROE	12.18%
ROA	1.59%
ROIC	10.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.56
Debt/Assets	0.21
Net Debt/EBITDA	-1.56
Interest Coverage	2.28
Current Ratio	2.14
Quick Ratio	2.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.96%
Net Income Growth	23.99%
EPS Growth	23.96%
FCF Growth	41.05%
EBITDA Growth	25.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.37%
Revenue CAGR 5Y	14.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.14%
EPS CAGR 5Y	26.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.01%
FCF CAGR 5Y	13.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.38%
EBITDA CAGR 5Y	22.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.96%
Net Income CAGR 5Y	25.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.1
IS Profitability	43.4
IS Balance Sheet	70.8
IS Earnings Quality	69.8
IS Growth	51.9
IS Value	66.8
IS Momentum	70.8
IS Safety	78.2
IS Quality	64.1
Altman Z-Score	5.12
Piotroski F-Score	6.11
Beneish M-Score	-3.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.25%
Payout Ratio	45.53%
Buyback Yield	1.64%
Total Shareholder Return	3.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.728
Earnings Stability	0.536
Earnings Persistence	0.719
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	14.92
Median P/B	1.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.85%
Holdings Matched	73
Total Holdings	75

PRJPX