$21.59

+0.26 (+1.22%)

Weekly Expected Move ±1.3%

$21 $21 $21 $22 $22

ETF NASDAQ · AUM $921.0M

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

3.41

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

49.2

Balance Sheet

58.5

Earnings Quality

66.4

Growth

60.1

Value

50.8

Momentum

76.5

Safety

69.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.41

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.02

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

21.48x

P/B

2.64x

P/S

1.85x

EV/EBITDA

18.40x

EV/Revenue

2.23x

P/FCF

19.20x

P/OCF

15.47x

PEG

0.56x

Earnings Yield

4.66%

FCF Yield

5.21%

OCF Yield

6.47%

Median P/E

20.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.9%

Net Income +54.9%

EPS +54.7%

FCF +44.5%

EBITDA +44.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.9%

Rev CAGR 5Y +15.3%

EPS CAGR 3Y +38.4%

EPS CAGR 5Y +16.6%

FCF CAGR 3Y +25.1%

FCF CAGR 5Y +16.5%

EBITDA CAGR 3Y +19.1%

EBITDA CAGR 5Y +14.2%

Payout Ratio

18.71%

Buyback Yield

2.89%

Dividend Yield

0.67%

Total Shareholder Return

2.00%

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

$21.33

Median 1Y

$23.32

5th Pctile

$15.68

95th Pctile

$34.66

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.48
Portfolio P/B	2.64
Portfolio P/S	1.85
EV/EBITDA	18.40
EV/Revenue	2.23
P/FCF	19.20
P/OCF	15.47
PEG	0.56
Earnings Yield	4.66%
FCF Yield	5.21%
OCF Yield	6.47%
Median P/E	20.27

Profitability & Returns (9)

Metric	Value
Gross Margin	34.86%
Operating Margin	6.33%
Net Margin	5.68%
FCF Margin	7.42%
ROE	8.77%
ROA	1.79%
ROIC	6.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.70
Debt/Assets	0.14
Net Debt/EBITDA	0.63
Interest Coverage	1.77
Current Ratio	0.84
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.95%
Net Income Growth	54.94%
EPS Growth	54.70%
FCF Growth	44.45%
EBITDA Growth	44.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.89%
Revenue CAGR 5Y	15.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.41%
EPS CAGR 5Y	16.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.06%
FCF CAGR 5Y	16.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.08%
EBITDA CAGR 5Y	14.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.06%
Net Income CAGR 5Y	16.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	49.2
IS Balance Sheet	58.5
IS Earnings Quality	66.4
IS Growth	60.1
IS Value	50.8
IS Momentum	76.5
IS Safety	69.9
IS Quality	66.8
Altman Z-Score	3.41
Piotroski F-Score	5.90
Beneish M-Score	-2.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.67%
Payout Ratio	18.71%
Buyback Yield	2.89%
Total Shareholder Return	2.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.677
Earnings Stability	0.476
Earnings Persistence	0.661
Margin Stability	0.841

Medians (3)

Metric	Value
Median P/E	20.27
Median P/B	3.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.50%
Holdings Matched	57
Total Holdings	57

PXSCX