$29.33

+0.26 (+0.89%)

Weekly Expected Move ±1.4%

$28 $29 $29 $29 $30

ETF NASDAQ · AUM $649.2M

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

Portfolio Health Summary

IS Overall Score

56.7

★★★★★

Altman Z-Score

4.15

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

130

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.7

Profitability

65.4

Balance Sheet

59.2

Earnings Quality

65.4

Growth

59.8

Value

54.1

Momentum

75.9

Safety

71.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.15

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.4 / 100

Portfolio Valuation

P/E

14.43x

P/B

4.44x

P/S

4.19x

EV/EBITDA

17.92x

EV/Revenue

6.88x

P/FCF

30.20x

P/OCF

12.90x

PEG

0.64x

Earnings Yield

6.93%

FCF Yield

3.31%

OCF Yield

7.75%

Median P/E

20.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.2%

Net Income +25.9%

EPS +30.6%

FCF +24.1%

EBITDA +19.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.7%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +22.6%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y +21.8%

FCF CAGR 5Y +10.4%

EBITDA CAGR 3Y +20.4%

EBITDA CAGR 5Y +13.4%

Payout Ratio

40.95%

Buyback Yield

2.92%

Dividend Yield

1.63%

Total Shareholder Return

4.53%

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

$29.07

Median 1Y

$32.49

5th Pctile

$23.38

95th Pctile

$45.13

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.43
Portfolio P/B	4.44
Portfolio P/S	4.19
EV/EBITDA	17.92
EV/Revenue	6.88
P/FCF	30.20
P/OCF	12.90
PEG	0.64
Earnings Yield	6.93%
FCF Yield	3.31%
OCF Yield	7.75%
Median P/E	20.46

Profitability & Returns (9)

Metric	Value
Gross Margin	56.99%
Operating Margin	28.94%
Net Margin	28.80%
FCF Margin	12.64%
ROE	35.37%
ROA	12.34%
ROIC	22.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.20
Net Debt/EBITDA	0.29
Interest Coverage	11.92
Current Ratio	1.08
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.22%
Net Income Growth	25.85%
EPS Growth	30.63%
FCF Growth	24.11%
EBITDA Growth	19.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.67%
Revenue CAGR 5Y	10.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.59%
EPS CAGR 5Y	14.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.82%
FCF CAGR 5Y	10.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.41%
EBITDA CAGR 5Y	13.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.29%
Net Income CAGR 5Y	14.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.7
IS Profitability	65.4
IS Balance Sheet	59.2
IS Earnings Quality	65.4
IS Growth	59.8
IS Value	54.1
IS Momentum	75.9
IS Safety	71.4
IS Quality	69.7
Altman Z-Score	4.15
Piotroski F-Score	6.06
Beneish M-Score	-2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.63%
Payout Ratio	40.95%
Buyback Yield	2.92%
Total Shareholder Return	4.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.818
Earnings Stability	0.585
Earnings Persistence	0.768
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	20.46
Median P/B	3.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.80%
Holdings Matched	130
Total Holdings	134

PXWGX