$47.38

+0.35 (+0.74%)

Weekly Expected Move ±1.9%

$45 $46 $47 $48 $49

ETF NASDAQ · AUM $5.1B

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

Portfolio Health Summary

IS Overall Score

53.4

★★★★★

Altman Z-Score

3.91

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.4

Profitability

50.9

Balance Sheet

61.4

Earnings Quality

68.3

Growth

52.3

Value

55.8

Momentum

75.8

Safety

59.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.91

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-3.61

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

23.46x

P/B

3.12x

P/S

2.10x

EV/EBITDA

12.55x

EV/Revenue

2.54x

P/FCF

18.80x

P/OCF

12.01x

PEG

—

Earnings Yield

4.26%

FCF Yield

5.32%

OCF Yield

8.32%

Median P/E

17.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.9%

Net Income +28.5%

EPS +27.0%

FCF +27.4%

EBITDA +21.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.4%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +0.5%

EPS CAGR 5Y +25.6%

FCF CAGR 3Y +4.3%

FCF CAGR 5Y +21.8%

EBITDA CAGR 3Y +4.8%

EBITDA CAGR 5Y +18.7%

Payout Ratio

58.57%

Buyback Yield

1.56%

Dividend Yield

2.21%

Total Shareholder Return

2.47%

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

$47.03

Median 1Y

$50.34

5th Pctile

$35.35

95th Pctile

$71.90

Ann. Volatility

22.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.46
Portfolio P/B	3.12
Portfolio P/S	2.10
EV/EBITDA	12.55
EV/Revenue	2.54
P/FCF	18.80
P/OCF	12.01
PEG	—
Earnings Yield	4.26%
FCF Yield	5.32%
OCF Yield	8.32%
Median P/E	17.27

Profitability & Returns (9)

Metric	Value
Gross Margin	23.76%
Operating Margin	13.07%
Net Margin	8.93%
FCF Margin	10.97%
ROE	14.21%
ROA	6.29%
ROIC	12.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.16
Net Debt/EBITDA	0.48
Interest Coverage	14.17
Current Ratio	1.32
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.89%
Net Income Growth	28.49%
EPS Growth	27.03%
FCF Growth	27.38%
EBITDA Growth	21.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.38%
Revenue CAGR 5Y	13.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	0.47%
EPS CAGR 5Y	25.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.34%
FCF CAGR 5Y	21.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.77%
EBITDA CAGR 5Y	18.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.77%
Net Income CAGR 5Y	24.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.4
IS Profitability	50.9
IS Balance Sheet	61.4
IS Earnings Quality	68.3
IS Growth	52.3
IS Value	55.8
IS Momentum	75.8
IS Safety	59.9
IS Quality	71.5
Altman Z-Score	3.91
Piotroski F-Score	6.22
Beneish M-Score	-3.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.21%
Payout Ratio	58.57%
Buyback Yield	1.56%
Total Shareholder Return	2.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.587
Earnings Stability	0.385
Earnings Persistence	0.717
Margin Stability	0.705

Medians (3)

Metric	Value
Median P/E	17.27
Median P/B	2.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.24%
Holdings Matched	99
Total Holdings	108

PRNEX