$64.73

-0.06 (-0.09%)

Weekly Expected Move ±0.4%

$64 $65 $65 $65 $65

ETF NASDAQ · AUM $84.7M

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

Portfolio Health Summary

IS Overall Score

49.1

★★★★★

Altman Z-Score

0.64

Distress

Weight Coverage

44%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.1

Profitability

60.5

Balance Sheet

48.8

Earnings Quality

77.7

Growth

56.5

Value

79.4

Momentum

75.0

Safety

45.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.64

Distress Zone (<1.81)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.7 / 100

Portfolio Valuation

P/E

18.13x

P/B

1.65x

P/S

3.05x

EV/EBITDA

9.72x

EV/Revenue

3.40x

P/FCF

9.35x

P/OCF

8.29x

PEG

1.00x

Earnings Yield

5.52%

FCF Yield

10.69%

OCF Yield

12.07%

Median P/E

10.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.8%

Net Income +61.0%

EPS +68.3%

FCF -2.9%

EBITDA +66.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.6%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +18.1%

EPS CAGR 5Y +3.1%

FCF CAGR 3Y +16.4%

FCF CAGR 5Y +12.0%

EBITDA CAGR 3Y +14.2%

EBITDA CAGR 5Y +12.6%

Payout Ratio

57.41%

Buyback Yield

3.93%

Dividend Yield

4.07%

Total Shareholder Return

9.01%

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

$64.79

Median 1Y

$67.15

5th Pctile

$62.22

95th Pctile

$72.45

Ann. Volatility

4.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.13
Portfolio P/B	1.65
Portfolio P/S	3.05
EV/EBITDA	9.72
EV/Revenue	3.40
P/FCF	9.35
P/OCF	8.29
PEG	1.00
Earnings Yield	5.52%
FCF Yield	10.69%
OCF Yield	12.07%
Median P/E	10.12

Profitability & Returns (9)

Metric	Value
Gross Margin	77.91%
Operating Margin	29.43%
Net Margin	16.33%
FCF Margin	32.20%
ROE	9.02%
ROA	1.75%
ROIC	12.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.11
Net Debt/EBITDA	0.95
Interest Coverage	1.52
Current Ratio	0.28
Quick Ratio	0.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.83%
Net Income Growth	61.02%
EPS Growth	68.35%
FCF Growth	-2.88%
EBITDA Growth	66.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.57%
Revenue CAGR 5Y	16.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.11%
EPS CAGR 5Y	3.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.41%
FCF CAGR 5Y	11.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.25%
EBITDA CAGR 5Y	12.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.35%
Net Income CAGR 5Y	5.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.1
IS Profitability	60.5
IS Balance Sheet	48.8
IS Earnings Quality	77.7
IS Growth	56.5
IS Value	79.4
IS Momentum	75.0
IS Safety	45.2
IS Quality	68.3
Altman Z-Score	0.64
Piotroski F-Score	6.08
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.07%
Payout Ratio	57.41%
Buyback Yield	3.93%
Total Shareholder Return	9.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.660
Earnings Stability	0.409
Earnings Persistence	0.648
Margin Stability	0.667

Medians (3)

Metric	Value
Median P/E	10.12
Median P/B	1.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	44.25%
Holdings Matched	34
Total Holdings	18

PRVBX