$24.27

Last traded 2025-08-21 — delisted

ETF AMEX · AUM $7.6M

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

Portfolio Health Summary

IS Overall Score

47.1

★★★★★

Altman Z-Score

2.81

Grey Zone

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.1

Profitability

39.5

Balance Sheet

51.8

Earnings Quality

65.9

Growth

58.3

Value

41.6

Momentum

71.1

Safety

57.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.81

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.71

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

27.99x

P/B

6.56x

P/S

1.61x

EV/EBITDA

16.45x

EV/Revenue

1.91x

P/FCF

24.68x

P/OCF

14.58x

PEG

3.93x

Earnings Yield

3.57%

FCF Yield

4.05%

OCF Yield

6.86%

Median P/E

14.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.8%

Net Income +28.3%

EPS +30.4%

FCF +39.0%

EBITDA +41.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +7.1%

EPS CAGR 5Y +21.8%

FCF CAGR 3Y +41.0%

FCF CAGR 5Y +14.6%

EBITDA CAGR 3Y +5.1%

EBITDA CAGR 5Y +18.7%

Payout Ratio

38.28%

Buyback Yield

6.61%

Dividend Yield

0.88%

Total Shareholder Return

6.92%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 846 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.35

Median 1Y

$25.80

5th Pctile

$16.53

95th Pctile

$40.60

Ann. Volatility

27.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.99
Portfolio P/B	6.56
Portfolio P/S	1.61
EV/EBITDA	16.45
EV/Revenue	1.91
P/FCF	24.68
P/OCF	14.58
PEG	3.93
Earnings Yield	3.57%
FCF Yield	4.05%
OCF Yield	6.86%
Median P/E	14.89

Profitability & Returns (9)

Metric	Value
Gross Margin	34.13%
Operating Margin	8.33%
Net Margin	5.56%
FCF Margin	6.52%
ROE	22.93%
ROA	6.82%
ROIC	13.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.36
Debt/Assets	0.39
Net Debt/EBITDA	2.18
Interest Coverage	7.35
Current Ratio	1.02
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.78%
Net Income Growth	28.35%
EPS Growth	30.39%
FCF Growth	38.99%
EBITDA Growth	41.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.74%
Revenue CAGR 5Y	12.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.13%
EPS CAGR 5Y	21.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.00%
FCF CAGR 5Y	14.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.14%
EBITDA CAGR 5Y	18.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.96%
Net Income CAGR 5Y	18.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.1
IS Profitability	39.5
IS Balance Sheet	51.8
IS Earnings Quality	65.9
IS Growth	58.3
IS Value	41.6
IS Momentum	71.1
IS Safety	57.1
IS Quality	57.0
Altman Z-Score	2.81
Piotroski F-Score	5.80
Beneish M-Score	-2.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.88%
Payout Ratio	38.28%
Buyback Yield	6.61%
Total Shareholder Return	6.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.864
Earnings Stability	0.488
Earnings Persistence	0.683
Margin Stability	0.905

Medians (3)

Metric	Value
Median P/E	14.89
Median P/B	3.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	81.61%
Holdings Matched	32
Total Holdings	39

NBCC