$24.94

+0.50 (+2.05%)

Weekly Expected Move ±2.2%

$23 $24 $24 $25 $26

ETF NASDAQ · AUM $459.5M

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

Portfolio Health Summary

IS Overall Score

49.1

★★★★★

Altman Z-Score

2.15

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.1

Profitability

62.8

Balance Sheet

52.7

Earnings Quality

68.0

Growth

53.3

Value

71.7

Momentum

67.4

Safety

57.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.15

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

4.18

Possible Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

5.29x

P/B

1.02x

P/S

0.84x

EV/EBITDA

9.00x

EV/Revenue

2.20x

P/FCF

3.56x

P/OCF

3.10x

PEG

0.07x

Earnings Yield

18.90%

FCF Yield

28.05%

OCF Yield

32.30%

Median P/E

14.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.7%

Net Income +21.0%

EPS +27.7%

FCF +44.8%

EBITDA +32.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.8%

Rev CAGR 5Y +17.0%

EPS CAGR 3Y +71.8%

EPS CAGR 5Y +16.3%

FCF CAGR 3Y +17.3%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +19.5%

EBITDA CAGR 5Y +17.4%

Payout Ratio

74.48%

Buyback Yield

1.98%

Dividend Yield

4.46%

Total Shareholder Return

5.41%

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

$24.44

Median 1Y

$24.50

5th Pctile

$15.49

95th Pctile

$39.05

Ann. Volatility

27.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.29
Portfolio P/B	1.02
Portfolio P/S	0.84
EV/EBITDA	9.00
EV/Revenue	2.20
P/FCF	3.56
P/OCF	3.10
PEG	0.07
Earnings Yield	18.90%
FCF Yield	28.05%
OCF Yield	32.30%
Median P/E	14.22

Profitability & Returns (9)

Metric	Value
Gross Margin	59.38%
Operating Margin	21.30%
Net Margin	15.96%
FCF Margin	23.65%
ROE	19.01%
ROA	2.20%
ROIC	13.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.07
Debt/Assets	0.12
Net Debt/EBITDA	1.41
Interest Coverage	0.85
Current Ratio	0.84
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.72%
Net Income Growth	21.00%
EPS Growth	27.65%
FCF Growth	44.83%
EBITDA Growth	32.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.83%
Revenue CAGR 5Y	16.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	71.81%
EPS CAGR 5Y	16.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.34%
FCF CAGR 5Y	13.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.52%
EBITDA CAGR 5Y	17.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	69.67%
Net Income CAGR 5Y	17.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.1
IS Profitability	62.8
IS Balance Sheet	52.7
IS Earnings Quality	68.0
IS Growth	53.3
IS Value	71.7
IS Momentum	67.4
IS Safety	57.3
IS Quality	62.9
Altman Z-Score	2.15
Piotroski F-Score	5.96
Beneish M-Score	4.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.46%
Payout Ratio	74.48%
Buyback Yield	1.98%
Total Shareholder Return	5.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.712
Earnings Stability	0.587
Earnings Persistence	0.755
Margin Stability	0.864

Medians (3)

Metric	Value
Median P/E	14.22
Median P/B	2.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.42%
Holdings Matched	42
Total Holdings	42

PRLAX