$74.84

+0.86 (+1.16%)

Weekly Expected Move ±2.3%

$71 $72 $74 $76 $77

ETF NASDAQ · AUM $12.2B

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

Portfolio Health Summary

IS Overall Score

62.1

★★★★★

Altman Z-Score

13.21

Safe

Weight Coverage

78%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.1

Profitability

76.5

Balance Sheet

71.7

Earnings Quality

58.8

Growth

72.0

Value

44.0

Momentum

81.0

Safety

85.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.21

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.77

Possible Manipulator

Credit Score

—

Earnings Quality

58.8 / 100

Portfolio Valuation

P/E

10.35x

P/B

3.80x

P/S

4.64x

EV/EBITDA

8.30x

EV/Revenue

4.65x

P/FCF

13.80x

P/OCF

9.82x

PEG

0.33x

Earnings Yield

9.66%

FCF Yield

7.25%

OCF Yield

10.19%

Median P/E

34.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.0%

Net Income +74.7%

EPS +76.2%

FCF +40.4%

EBITDA +48.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.2%

Rev CAGR 5Y +16.0%

EPS CAGR 3Y +31.6%

EPS CAGR 5Y +22.4%

FCF CAGR 3Y +29.9%

FCF CAGR 5Y +19.0%

EBITDA CAGR 3Y +31.6%

EBITDA CAGR 5Y +17.1%

Payout Ratio

20.33%

Buyback Yield

2.66%

Dividend Yield

0.82%

Total Shareholder Return

2.95%

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

$73.98

Median 1Y

$85.11

5th Pctile

$52.54

95th Pctile

$138.43

Ann. Volatility

28.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.35
Portfolio P/B	3.80
Portfolio P/S	4.64
EV/EBITDA	8.30
EV/Revenue	4.65
P/FCF	13.80
P/OCF	9.82
PEG	0.33
Earnings Yield	9.66%
FCF Yield	7.25%
OCF Yield	10.19%
Median P/E	34.88

Profitability & Returns (9)

Metric	Value
Gross Margin	72.74%
Operating Margin	44.69%
Net Margin	44.78%
FCF Margin	33.58%
ROE	46.31%
ROA	34.26%
ROIC	40.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.60
Interest Coverage	173.90
Current Ratio	2.72
Quick Ratio	2.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.99%
Net Income Growth	74.66%
EPS Growth	76.19%
FCF Growth	40.41%
EBITDA Growth	48.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.21%
Revenue CAGR 5Y	16.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.59%
EPS CAGR 5Y	22.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.92%
FCF CAGR 5Y	18.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.56%
EBITDA CAGR 5Y	17.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.00%
Net Income CAGR 5Y	24.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.1
IS Profitability	76.5
IS Balance Sheet	71.7
IS Earnings Quality	58.8
IS Growth	72.0
IS Value	44.0
IS Momentum	81.0
IS Safety	85.2
IS Quality	74.1
Altman Z-Score	13.21
Piotroski F-Score	6.45
Beneish M-Score	-1.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.82%
Payout Ratio	20.33%
Buyback Yield	2.66%
Total Shareholder Return	2.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.787
Earnings Stability	0.567
Earnings Persistence	0.633
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	34.88
Median P/B	8.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	77.77%
Holdings Matched	91
Total Holdings	93

PRSCX