$13.80

+0.05 (+0.36%)

Weekly Expected Move ±2.1%

$13 $13 $14 $14 $14

ETF NASDAQ · AUM $3.0B

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

Portfolio Health Summary

IS Overall Score

39.9

★★★★★

Altman Z-Score

1.14

Distress

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 39.9

Profitability

47.1

Balance Sheet

29.6

Earnings Quality

73.3

Growth

51.3

Value

53.4

Momentum

77.3

Safety

20.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.14

Distress Zone (<1.81)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-1.60

Possible Manipulator

Credit Score

—

Earnings Quality

73.3 / 100

Portfolio Valuation

P/E

19.02x

P/B

2.30x

P/S

3.23x

EV/EBITDA

13.53x

EV/Revenue

5.60x

P/FCF

98.73x

P/OCF

10.18x

PEG

1.71x

Earnings Yield

5.26%

FCF Yield

1.01%

OCF Yield

9.82%

Median P/E

20.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.7%

Net Income +9.1%

EPS +5.8%

FCF +7.0%

EBITDA +7.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +1.0%

EPS CAGR 3Y +11.1%

EPS CAGR 5Y +11.5%

FCF CAGR 3Y -12.2%

FCF CAGR 5Y -22.8%

EBITDA CAGR 3Y +11.8%

EBITDA CAGR 5Y +12.5%

Payout Ratio

53.31%

Buyback Yield

0.39%

Dividend Yield

2.50%

Total Shareholder Return

1.68%

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

$13.75

Median 1Y

$14.27

5th Pctile

$10.18

95th Pctile

$20.05

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.02
Portfolio P/B	2.30
Portfolio P/S	3.23
EV/EBITDA	13.53
EV/Revenue	5.60
P/FCF	98.73
P/OCF	10.18
PEG	1.71
Earnings Yield	5.26%
FCF Yield	1.01%
OCF Yield	9.82%
Median P/E	20.15

Profitability & Returns (9)

Metric	Value
Gross Margin	42.73%
Operating Margin	21.27%
Net Margin	16.98%
FCF Margin	-9.17%
ROE	13.12%
ROA	3.36%
ROIC	5.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.70
Debt/Assets	0.43
Net Debt/EBITDA	5.59
Interest Coverage	2.76
Current Ratio	0.90
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.67%
Net Income Growth	9.10%
EPS Growth	5.81%
FCF Growth	6.98%
EBITDA Growth	7.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.85%
Revenue CAGR 5Y	0.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.14%
EPS CAGR 5Y	11.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	-12.15%
FCF CAGR 5Y	-22.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.75%
EBITDA CAGR 5Y	12.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.13%
Net Income CAGR 5Y	14.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	39.9
IS Profitability	47.1
IS Balance Sheet	29.6
IS Earnings Quality	73.3
IS Growth	51.3
IS Value	53.4
IS Momentum	77.3
IS Safety	20.4
IS Quality	61.9
Altman Z-Score	1.14
Piotroski F-Score	5.00
Beneish M-Score	-1.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.50%
Payout Ratio	53.31%
Buyback Yield	0.39%
Total Shareholder Return	1.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.601
Earnings Stability	0.559
Earnings Persistence	0.839
Margin Stability	0.642

Medians (3)

Metric	Value
Median P/E	20.15
Median P/B	1.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.81%
Holdings Matched	27
Total Holdings	29

PRUAX