$33.17

+0.38 (+1.16%)

Weekly Expected Move ±1.5%

$32 $32 $33 $33 $34

ETF NASDAQ · AUM $556.9M

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

Portfolio Health Summary

IS Overall Score

60.1

★★★★★

Altman Z-Score

3.73

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.1

Profitability

55.8

Balance Sheet

60.2

Earnings Quality

72.7

Growth

57.2

Value

59.6

Momentum

79.3

Safety

73.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.73

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.60

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.7 / 100

Portfolio Valuation

P/E

16.86x

P/B

2.45x

P/S

0.90x

EV/EBITDA

12.12x

EV/Revenue

1.17x

P/FCF

14.02x

P/OCF

9.18x

PEG

2.17x

Earnings Yield

5.93%

FCF Yield

7.13%

OCF Yield

10.89%

Median P/E

17.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.3%

Net Income +43.6%

EPS +41.7%

FCF +50.4%

EBITDA +28.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.4%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +7.8%

EPS CAGR 5Y +11.3%

FCF CAGR 3Y +30.8%

FCF CAGR 5Y +12.8%

EBITDA CAGR 3Y +4.5%

EBITDA CAGR 5Y +9.6%

Payout Ratio

41.01%

Buyback Yield

2.38%

Dividend Yield

1.79%

Total Shareholder Return

4.04%

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

$32.79

Median 1Y

$34.59

5th Pctile

$24.31

95th Pctile

$49.24

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.86
Portfolio P/B	2.45
Portfolio P/S	0.90
EV/EBITDA	12.12
EV/Revenue	1.17
P/FCF	14.02
P/OCF	9.18
PEG	2.17
Earnings Yield	5.93%
FCF Yield	7.13%
OCF Yield	10.89%
Median P/E	17.81

Profitability & Returns (9)

Metric	Value
Gross Margin	25.89%
Operating Margin	6.92%
Net Margin	5.06%
FCF Margin	6.14%
ROE	14.23%
ROA	3.70%
ROIC	10.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.83
Debt/Assets	0.22
Net Debt/EBITDA	1.39
Interest Coverage	4.50
Current Ratio	1.08
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.26%
Net Income Growth	43.58%
EPS Growth	41.67%
FCF Growth	50.43%
EBITDA Growth	28.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.43%
Revenue CAGR 5Y	11.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.78%
EPS CAGR 5Y	11.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.77%
FCF CAGR 5Y	12.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.49%
EBITDA CAGR 5Y	9.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.48%
Net Income CAGR 5Y	10.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.1
IS Profitability	55.8
IS Balance Sheet	60.2
IS Earnings Quality	72.7
IS Growth	57.2
IS Value	59.6
IS Momentum	79.3
IS Safety	73.4
IS Quality	73.8
Altman Z-Score	3.73
Piotroski F-Score	6.89
Beneish M-Score	-2.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.79%
Payout Ratio	41.01%
Buyback Yield	2.38%
Total Shareholder Return	4.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.748
Earnings Stability	0.369
Earnings Persistence	0.700
Margin Stability	0.824

Medians (3)

Metric	Value
Median P/E	17.81
Median P/B	2.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.83%
Holdings Matched	81
Total Holdings	82

PRNIX