$14.84

-0.04 (-0.27%)

Weekly Expected Move ±2.0%

$14 $15 $15 $15 $15

ETF NASDAQ · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

57.2

★★★★★

Altman Z-Score

6.29

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.2

Profitability

50.2

Balance Sheet

57.6

Earnings Quality

65.9

Growth

53.3

Value

50.0

Momentum

71.7

Safety

82.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.29

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.45

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

22.97x

P/B

3.62x

P/S

0.97x

EV/EBITDA

17.82x

EV/Revenue

1.84x

P/FCF

12.31x

P/OCF

8.77x

PEG

1.86x

Earnings Yield

4.35%

FCF Yield

8.12%

OCF Yield

11.40%

Median P/E

22.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.6%

Net Income +24.9%

EPS +22.0%

FCF +40.1%

EBITDA +26.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.1%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +12.3%

EPS CAGR 5Y +8.8%

FCF CAGR 3Y +26.8%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y +12.9%

EBITDA CAGR 5Y +11.3%

Payout Ratio

190.18%

Buyback Yield

3.44%

Dividend Yield

0.82%

Total Shareholder Return

11.85%

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

$14.88

Median 1Y

$13.30

5th Pctile

$8.20

95th Pctile

$21.69

Ann. Volatility

29.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.97
Portfolio P/B	3.62
Portfolio P/S	0.97
EV/EBITDA	17.82
EV/Revenue	1.84
P/FCF	12.31
P/OCF	8.77
PEG	1.86
Earnings Yield	4.35%
FCF Yield	8.12%
OCF Yield	11.40%
Median P/E	22.06

Profitability & Returns (9)

Metric	Value
Gross Margin	26.67%
Operating Margin	4.56%
Net Margin	1.24%
FCF Margin	7.51%
ROE	4.76%
ROA	1.05%
ROIC	8.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.23
Net Debt/EBITDA	1.53
Interest Coverage	1.79
Current Ratio	1.64
Quick Ratio	1.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.55%
Net Income Growth	24.94%
EPS Growth	21.99%
FCF Growth	40.09%
EBITDA Growth	26.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.11%
Revenue CAGR 5Y	16.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.32%
EPS CAGR 5Y	8.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.84%
FCF CAGR 5Y	8.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.93%
EBITDA CAGR 5Y	11.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.55%
Net Income CAGR 5Y	9.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.2
IS Profitability	50.2
IS Balance Sheet	57.6
IS Earnings Quality	65.9
IS Growth	53.3
IS Value	50.0
IS Momentum	71.7
IS Safety	82.7
IS Quality	64.9
Altman Z-Score	6.29
Piotroski F-Score	5.92
Beneish M-Score	-2.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.82%
Payout Ratio	190.18%
Buyback Yield	3.44%
Total Shareholder Return	11.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.854
Earnings Stability	0.540
Earnings Persistence	0.716
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	22.06
Median P/B	3.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.06%
Holdings Matched	26
Total Holdings	26

PSGAX