$77.07

+0.01 (+0.01%)

Weekly Expected Move ±1.2%

$75 $76 $77 $78 $79

ETF NASDAQ · AUM $7.3B

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

Portfolio Health Summary

IS Overall Score

58.8

★★★★★

Altman Z-Score

21.97

Safe

Weight Coverage

65%

of portfolio analyzed

Holdings Matched

150

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.8

Profitability

64.4

Balance Sheet

64.7

Earnings Quality

67.7

Growth

60.1

Value

50.4

Momentum

78.0

Safety

69.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.97

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-0.20

Possible Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

26.56x

P/B

5.79x

P/S

5.10x

EV/EBITDA

18.41x

EV/Revenue

6.37x

P/FCF

32.47x

P/OCF

16.47x

PEG

1.09x

Earnings Yield

3.77%

FCF Yield

3.08%

OCF Yield

6.07%

Median P/E

20.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.0%

Net Income +48.5%

EPS +51.3%

FCF +39.0%

EBITDA +31.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.3%

Rev CAGR 5Y +16.9%

EPS CAGR 3Y +24.4%

EPS CAGR 5Y +20.5%

FCF CAGR 3Y +30.0%

FCF CAGR 5Y +27.2%

EBITDA CAGR 3Y +12.4%

EBITDA CAGR 5Y +18.6%

Payout Ratio

54.05%

Buyback Yield

1.31%

Dividend Yield

1.62%

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

$77.06

Median 1Y

$86.22

5th Pctile

$70.59

95th Pctile

$105.49

Ann. Volatility

11.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.56
Portfolio P/B	5.79
Portfolio P/S	5.10
EV/EBITDA	18.41
EV/Revenue	6.37
P/FCF	32.47
P/OCF	16.47
PEG	1.09
Earnings Yield	3.77%
FCF Yield	3.08%
OCF Yield	6.07%
Median P/E	20.28

Profitability & Returns (9)

Metric	Value
Gross Margin	45.62%
Operating Margin	24.95%
Net Margin	19.15%
FCF Margin	14.72%
ROE	23.73%
ROA	8.62%
ROIC	18.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.24
Net Debt/EBITDA	0.64
Interest Coverage	7.39
Current Ratio	1.16
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.99%
Net Income Growth	48.55%
EPS Growth	51.29%
FCF Growth	38.98%
EBITDA Growth	31.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.28%
Revenue CAGR 5Y	16.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.38%
EPS CAGR 5Y	20.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.98%
FCF CAGR 5Y	27.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.40%
EBITDA CAGR 5Y	18.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.09%
Net Income CAGR 5Y	23.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.8
IS Profitability	64.4
IS Balance Sheet	64.7
IS Earnings Quality	67.7
IS Growth	60.1
IS Value	50.4
IS Momentum	78.0
IS Safety	69.2
IS Quality	72.8
Altman Z-Score	21.97
Piotroski F-Score	6.33
Beneish M-Score	-0.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.62%
Payout Ratio	54.05%
Buyback Yield	1.31%
Total Shareholder Return	2.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.780
Earnings Stability	0.501
Earnings Persistence	0.699
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	20.28
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	65.21%
Holdings Matched	150
Total Holdings	79

PRPFX