$57.50

+0.52 (+0.91%)

Weekly Expected Move ±1.3%

$56 $56 $57 $58 $58

ETF NASDAQ · AUM $9.8B

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

Portfolio Health Summary

IS Overall Score

51.2

★★★★★

Altman Z-Score

3.77

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

302

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.2

Profitability

45.2

Balance Sheet

54.7

Earnings Quality

68.5

Growth

54.5

Value

56.2

Momentum

71.3

Safety

64.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.77

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-0.21

Possible Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

21.69x

P/B

2.15x

P/S

1.81x

EV/EBITDA

13.92x

EV/Revenue

2.29x

P/FCF

17.98x

P/OCF

11.77x

PEG

1.51x

Earnings Yield

4.61%

FCF Yield

5.56%

OCF Yield

8.50%

Median P/E

14.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.2%

Net Income +31.4%

EPS +28.3%

FCF +30.9%

EBITDA +29.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.2%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +14.4%

EPS CAGR 5Y +12.8%

FCF CAGR 3Y +21.5%

FCF CAGR 5Y +15.0%

EBITDA CAGR 3Y +10.8%

EBITDA CAGR 5Y +13.7%

Payout Ratio

41.55%

Buyback Yield

1.63%

Dividend Yield

1.58%

Total Shareholder Return

1.19%

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

$56.98

Median 1Y

$59.76

5th Pctile

$40.67

95th Pctile

$87.77

Ann. Volatility

23.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.69
Portfolio P/B	2.15
Portfolio P/S	1.81
EV/EBITDA	13.92
EV/Revenue	2.29
P/FCF	17.98
P/OCF	11.77
PEG	1.51
Earnings Yield	4.61%
FCF Yield	5.56%
OCF Yield	8.50%
Median P/E	14.40

Profitability & Returns (9)

Metric	Value
Gross Margin	32.43%
Operating Margin	10.96%
Net Margin	6.32%
FCF Margin	5.29%
ROE	8.10%
ROA	1.83%
ROIC	8.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.17
Net Debt/EBITDA	1.09
Interest Coverage	1.65
Current Ratio	0.52
Quick Ratio	0.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.17%
Net Income Growth	31.45%
EPS Growth	28.31%
FCF Growth	30.88%
EBITDA Growth	29.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.15%
Revenue CAGR 5Y	14.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.36%
EPS CAGR 5Y	12.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.52%
FCF CAGR 5Y	14.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.79%
EBITDA CAGR 5Y	13.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.59%
Net Income CAGR 5Y	15.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.2
IS Profitability	45.2
IS Balance Sheet	54.7
IS Earnings Quality	68.5
IS Growth	54.5
IS Value	56.2
IS Momentum	71.3
IS Safety	64.5
IS Quality	64.3
Altman Z-Score	3.77
Piotroski F-Score	5.76
Beneish M-Score	-0.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.58%
Payout Ratio	41.55%
Buyback Yield	1.63%
Total Shareholder Return	1.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.687
Earnings Stability	0.398
Earnings Persistence	0.669
Margin Stability	0.746

Medians (3)

Metric	Value
Median P/E	14.40
Median P/B	2.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.68%
Holdings Matched	302
Total Holdings	305

PRSVX