$38.65

+0.13 (+0.34%)

Weekly Expected Move ±1.0%

$38 $38 $39 $39 $39

ETF NASDAQ · AUM $39.8B

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

Portfolio Health Summary

IS Overall Score

47.1

★★★★★

Altman Z-Score

6.30

Safe

Weight Coverage

50%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.1

Profitability

62.3

Balance Sheet

59.4

Earnings Quality

65.1

Growth

62.8

Value

49.0

Momentum

77.3

Safety

59.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.30

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-0.95

Possible Manipulator

Credit Score

—

Earnings Quality

65.1 / 100

Portfolio Valuation

P/E

15.40x

P/B

4.28x

P/S

3.71x

EV/EBITDA

17.21x

EV/Revenue

6.13x

P/FCF

41.85x

P/OCF

11.95x

PEG

0.23x

Earnings Yield

6.49%

FCF Yield

2.39%

OCF Yield

8.37%

Median P/E

20.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.0%

Net Income +31.9%

EPS +44.5%

FCF +3.0%

EBITDA +33.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.1%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +66.8%

EPS CAGR 5Y +32.2%

FCF CAGR 3Y +19.5%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +23.0%

EBITDA CAGR 5Y +14.7%

Payout Ratio

27.10%

Buyback Yield

165.39%

Dividend Yield

1.03%

Total Shareholder Return

173.55%

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

$38.52

Median 1Y

$41.96

5th Pctile

$33.66

95th Pctile

$52.41

Ann. Volatility

13.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.40
Portfolio P/B	4.28
Portfolio P/S	3.71
EV/EBITDA	17.21
EV/Revenue	6.13
P/FCF	41.85
P/OCF	11.95
PEG	0.23
Earnings Yield	6.49%
FCF Yield	2.39%
OCF Yield	8.37%
Median P/E	20.78

Profitability & Returns (9)

Metric	Value
Gross Margin	57.46%
Operating Margin	23.98%
Net Margin	24.07%
FCF Margin	7.93%
ROE	32.27%
ROA	13.97%
ROIC	21.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.20
Net Debt/EBITDA	0.05
Interest Coverage	18.14
Current Ratio	1.02
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.99%
Net Income Growth	31.85%
EPS Growth	44.51%
FCF Growth	3.03%
EBITDA Growth	33.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.06%
Revenue CAGR 5Y	11.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	66.77%
EPS CAGR 5Y	32.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.48%
FCF CAGR 5Y	12.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.96%
EBITDA CAGR 5Y	14.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.87%
Net Income CAGR 5Y	18.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.1
IS Profitability	62.3
IS Balance Sheet	59.4
IS Earnings Quality	65.1
IS Growth	62.8
IS Value	49.0
IS Momentum	77.3
IS Safety	59.8
IS Quality	69.0
Altman Z-Score	6.30
Piotroski F-Score	5.86
Beneish M-Score	-0.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.03%
Payout Ratio	27.10%
Buyback Yield	165.39%
Total Shareholder Return	173.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.789
Earnings Stability	0.598
Earnings Persistence	0.766
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	20.78
Median P/B	3.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	49.76%
Holdings Matched	51
Total Holdings	54

PRWCX