$81.13

+0.86 (+1.07%)

Weekly Expected Move ±1.7%

$78 $79 $80 $82 $83

ETF NASDAQ · AUM $7.4B

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

Portfolio Health Summary

IS Overall Score

59.9

★★★★★

Altman Z-Score

6.05

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.9

Profitability

66.9

Balance Sheet

60.0

Earnings Quality

64.3

Growth

65.4

Value

46.8

Momentum

78.2

Safety

83.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.05

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.3 / 100

Portfolio Valuation

P/E

11.81x

P/B

3.17x

P/S

3.69x

EV/EBITDA

8.42x

EV/Revenue

3.93x

P/FCF

12.91x

P/OCF

9.08x

PEG

0.36x

Earnings Yield

8.47%

FCF Yield

7.74%

OCF Yield

11.01%

Median P/E

21.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.7%

Net Income +34.8%

EPS +38.3%

FCF +37.2%

EBITDA +19.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.5%

Rev CAGR 5Y +15.6%

EPS CAGR 3Y +33.2%

EPS CAGR 5Y +20.0%

FCF CAGR 3Y +31.2%

FCF CAGR 5Y +20.4%

EBITDA CAGR 3Y +20.6%

EBITDA CAGR 5Y +17.1%

Payout Ratio

25.32%

Buyback Yield

2.11%

Dividend Yield

0.99%

Total Shareholder Return

2.55%

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

$80.27

Median 1Y

$90.60

5th Pctile

$64.67

95th Pctile

$126.73

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.81
Portfolio P/B	3.17
Portfolio P/S	3.69
EV/EBITDA	8.42
EV/Revenue	3.93
P/FCF	12.91
P/OCF	9.08
PEG	0.36
Earnings Yield	8.47%
FCF Yield	7.74%
OCF Yield	11.01%
Median P/E	21.40

Profitability & Returns (9)

Metric	Value
Gross Margin	69.02%
Operating Margin	36.90%
Net Margin	31.24%
FCF Margin	28.49%
ROE	31.76%
ROA	22.54%
ROIC	35.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.05
Net Debt/EBITDA	-0.72
Interest Coverage	113.37
Current Ratio	2.53
Quick Ratio	2.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.71%
Net Income Growth	34.77%
EPS Growth	38.26%
FCF Growth	37.17%
EBITDA Growth	19.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.47%
Revenue CAGR 5Y	15.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.22%
EPS CAGR 5Y	19.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.16%
FCF CAGR 5Y	20.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.64%
EBITDA CAGR 5Y	17.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.45%
Net Income CAGR 5Y	19.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.9
IS Profitability	66.9
IS Balance Sheet	60.0
IS Earnings Quality	64.3
IS Growth	65.4
IS Value	46.8
IS Momentum	78.2
IS Safety	83.2
IS Quality	69.5
Altman Z-Score	6.05
Piotroski F-Score	6.36
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.99%
Payout Ratio	25.32%
Buyback Yield	2.11%
Total Shareholder Return	2.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.820
Earnings Stability	0.584
Earnings Persistence	0.752
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	21.40
Median P/B	4.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.23%
Holdings Matched	80
Total Holdings	82

PRWAX