$134.24

+1.50 (+1.13%)

Weekly Expected Move ±2.5%

$126 $129 $133 $136 $139

ETF NASDAQ · AUM $6.8B

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

6.68

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

71.7

Balance Sheet

66.3

Earnings Quality

63.9

Growth

65.7

Value

48.3

Momentum

81.6

Safety

64.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.68

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.9 / 100

Portfolio Valuation

P/E

7.48x

P/B

2.17x

P/S

2.59x

EV/EBITDA

17.37x

EV/Revenue

9.12x

P/FCF

11.46x

P/OCF

5.63x

PEG

0.13x

Earnings Yield

13.37%

FCF Yield

8.72%

OCF Yield

17.75%

Median P/E

22.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.7%

Net Income +54.9%

EPS +51.4%

FCF +34.5%

EBITDA +32.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.0%

Rev CAGR 5Y +16.6%

EPS CAGR 3Y +57.6%

EPS CAGR 5Y +29.8%

FCF CAGR 3Y +42.9%

FCF CAGR 5Y +30.7%

EBITDA CAGR 3Y +24.2%

EBITDA CAGR 5Y +18.9%

Payout Ratio

25.71%

Buyback Yield

1.28%

Dividend Yield

1.12%

Total Shareholder Return

3.06%

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

$132.74

Median 1Y

$140.04

5th Pctile

$93.17

95th Pctile

$210.41

Ann. Volatility

24.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.48
Portfolio P/B	2.17
Portfolio P/S	2.59
EV/EBITDA	17.37
EV/Revenue	9.12
P/FCF	11.46
P/OCF	5.63
PEG	0.13
Earnings Yield	13.37%
FCF Yield	8.72%
OCF Yield	17.75%
Median P/E	22.51

Profitability & Returns (9)

Metric	Value
Gross Margin	58.25%
Operating Margin	38.53%
Net Margin	34.56%
FCF Margin	22.52%
ROE	32.99%
ROA	17.66%
ROIC	31.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.18
Net Debt/EBITDA	-0.34
Interest Coverage	26.73
Current Ratio	1.65
Quick Ratio	1.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.73%
Net Income Growth	54.94%
EPS Growth	51.41%
FCF Growth	34.52%
EBITDA Growth	32.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.02%
Revenue CAGR 5Y	16.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	57.58%
EPS CAGR 5Y	29.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.85%
FCF CAGR 5Y	30.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.19%
EBITDA CAGR 5Y	18.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	56.47%
Net Income CAGR 5Y	29.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	71.7
IS Balance Sheet	66.3
IS Earnings Quality	63.9
IS Growth	65.7
IS Value	48.3
IS Momentum	81.6
IS Safety	64.5
IS Quality	73.8
Altman Z-Score	6.68
Piotroski F-Score	6.44
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.12%
Payout Ratio	25.71%
Buyback Yield	1.28%
Total Shareholder Return	3.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.784
Earnings Stability	0.618
Earnings Persistence	0.687
Margin Stability	0.881

Medians (3)

Metric	Value
Median P/E	22.51
Median P/B	6.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.46%
Holdings Matched	60
Total Holdings	61

PRMTX