$8.28

-0.03 (-0.36%)

Weekly Expected Move ±0.9%

$8 $8 $8 $8 $8

ETF NASDAQ · AUM $46.1B

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

Portfolio Health Summary

IS Overall Score

64.1

★★★★★

Altman Z-Score

1.18

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.1

Profitability

87.9

Balance Sheet

40.9

Earnings Quality

87.5

Growth

69.8

Value

82.9

Momentum

90.4

Safety

15.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.18

Distress Zone (<1.81)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.78

Unlikely Manipulator

Credit Score

—

Earnings Quality

87.5 / 100

Portfolio Valuation

P/E

7.82x

P/B

3.96x

P/S

2.88x

EV/EBITDA

6.28x

EV/Revenue

6.17x

P/FCF

5.98x

P/OCF

5.98x

PEG

0.04x

Earnings Yield

12.78%

FCF Yield

16.71%

OCF Yield

16.71%

Median P/E

3.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.0%

Net Income +200.0%

EPS +200.0%

FCF +36.5%

EBITDA +52.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.1%

Rev CAGR 5Y -20.3%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y +12.1%

FCF CAGR 5Y —

EBITDA CAGR 3Y +15.9%

EBITDA CAGR 5Y —

Payout Ratio

30.63%

Buyback Yield

1.18%

Dividend Yield

4.25%

Total Shareholder Return

5.22%

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

$8.31

Median 1Y

$8.33

5th Pctile

$7.52

95th Pctile

$9.21

Ann. Volatility

6.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.82
Portfolio P/B	3.96
Portfolio P/S	2.88
EV/EBITDA	6.28
EV/Revenue	6.17
P/FCF	5.98
P/OCF	5.98
PEG	0.04
Earnings Yield	12.78%
FCF Yield	16.71%
OCF Yield	16.71%
Median P/E	3.84

Profitability & Returns (9)

Metric	Value
Gross Margin	65.39%
Operating Margin	33.66%
Net Margin	36.79%
FCF Margin	48.10%
ROE	60.37%
ROA	8.26%
ROIC	9.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	4.76
Debt/Assets	0.77
Net Debt/EBITDA	3.00
Interest Coverage	2.49
Current Ratio	2.47
Quick Ratio	2.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.02%
Net Income Growth	199.99%
EPS Growth	199.99%
FCF Growth	36.55%
EBITDA Growth	52.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.13%
Revenue CAGR 5Y	-20.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	12.08%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.93%
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.1
IS Profitability	87.9
IS Balance Sheet	40.9
IS Earnings Quality	87.5
IS Growth	69.8
IS Value	82.9
IS Momentum	90.4
IS Safety	15.0
IS Quality	66.9
Altman Z-Score	1.18
Piotroski F-Score	7.00
Beneish M-Score	-2.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.25%
Payout Ratio	30.63%
Buyback Yield	1.18%
Total Shareholder Return	5.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.350
Earnings Stability	0.752
Earnings Persistence	0.500
Margin Stability	0.625

Medians (3)

Metric	Value
Median P/E	3.84
Median P/B	2.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.00%
Holdings Matched	2
Total Holdings	3

PTTRX