$27.95

+0.07 (+0.25%)

Weekly Expected Move ±1.5%

$27 $27 $28 $28 $29

ETF NASDAQ · AUM $486.6M

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

Portfolio Health Summary

IS Overall Score

53.6

★★★★★

Altman Z-Score

2.23

Grey Zone

Weight Coverage

38%

of portfolio analyzed

Holdings Matched

105

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.6

Profitability

47.5

Balance Sheet

41.6

Earnings Quality

78.5

Growth

58.0

Value

48.7

Momentum

81.8

Safety

49.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.23

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-5.68

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.5 / 100

Portfolio Valuation

P/E

49.16x

P/B

3.34x

P/S

9.64x

EV/EBITDA

26.69x

EV/Revenue

11.76x

P/FCF

36.16x

P/OCF

23.90x

PEG

1.74x

Earnings Yield

2.03%

FCF Yield

2.77%

OCF Yield

4.18%

Median P/E

23.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.8%

Net Income +34.0%

EPS +31.5%

FCF +26.7%

EBITDA +13.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.4%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +28.3%

EPS CAGR 5Y +13.6%

FCF CAGR 3Y +10.5%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +9.5%

EBITDA CAGR 5Y +13.8%

Payout Ratio

160.71%

Buyback Yield

0.64%

Dividend Yield

3.70%

Total Shareholder Return

4.03%

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

$27.88

Median 1Y

$27.76

5th Pctile

$18.85

95th Pctile

$40.88

Ann. Volatility

24.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	49.16
Portfolio P/B	3.34
Portfolio P/S	9.64
EV/EBITDA	26.69
EV/Revenue	11.76
P/FCF	36.16
P/OCF	23.90
PEG	1.74
Earnings Yield	2.03%
FCF Yield	2.77%
OCF Yield	4.18%
Median P/E	23.95

Profitability & Returns (9)

Metric	Value
Gross Margin	18.22%
Operating Margin	19.87%
Net Margin	19.08%
FCF Margin	26.08%
ROE	7.07%
ROA	3.48%
ROIC	3.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.42
Net Debt/EBITDA	5.13
Interest Coverage	2.53
Current Ratio	1.27
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.84%
Net Income Growth	33.98%
EPS Growth	31.46%
FCF Growth	26.65%
EBITDA Growth	13.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.36%
Revenue CAGR 5Y	14.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.33%
EPS CAGR 5Y	13.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.49%
FCF CAGR 5Y	11.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.52%
EBITDA CAGR 5Y	13.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.17%
Net Income CAGR 5Y	19.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.6
IS Profitability	47.5
IS Balance Sheet	41.6
IS Earnings Quality	78.5
IS Growth	58.0
IS Value	48.7
IS Momentum	81.8
IS Safety	49.8
IS Quality	67.2
Altman Z-Score	2.23
Piotroski F-Score	6.00
Beneish M-Score	-5.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.70%
Payout Ratio	160.71%
Buyback Yield	0.64%
Total Shareholder Return	4.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.880
Earnings Stability	0.471
Earnings Persistence	0.718
Margin Stability	0.676

Medians (3)

Metric	Value
Median P/E	23.95
Median P/B	1.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	37.72%
Holdings Matched	105
Total Holdings	106

PRRSX