$36.71

-0.31 (-0.83%)

Weekly Expected Move ±1.9%

$35 $36 $37 $37 $38

ETF AMEX · AUM $10.0M

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

Portfolio Health Summary

IS Overall Score

58.4

★★★★★

Altman Z-Score

20.22

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.4

Profitability

63.5

Balance Sheet

71.3

Earnings Quality

62.1

Growth

65.4

Value

57.9

Momentum

79.0

Safety

77.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.22

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.65

Possible Manipulator

Credit Score

—

Earnings Quality

62.1 / 100

Portfolio Valuation

P/E

13.30x

P/B

1.79x

P/S

2.64x

EV/EBITDA

14.08x

EV/Revenue

3.25x

P/FCF

12.24x

P/OCF

10.15x

PEG

0.48x

Earnings Yield

7.52%

FCF Yield

8.17%

OCF Yield

9.86%

Median P/E

19.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.4%

Net Income +54.6%

EPS +46.7%

FCF +23.0%

EBITDA +51.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.6%

Rev CAGR 5Y +20.9%

EPS CAGR 3Y +27.6%

EPS CAGR 5Y +22.9%

FCF CAGR 3Y +33.7%

FCF CAGR 5Y +51.7%

EBITDA CAGR 3Y +29.0%

EBITDA CAGR 5Y +23.7%

Payout Ratio

41.60%

Buyback Yield

0.55%

Dividend Yield

1.99%

Total Shareholder Return

2.96%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 740 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.71

Median 1Y

$41.26

5th Pctile

$28.33

95th Pctile

$60.10

Ann. Volatility

24.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.30
Portfolio P/B	1.79
Portfolio P/S	2.64
EV/EBITDA	14.08
EV/Revenue	3.25
P/FCF	12.24
P/OCF	10.15
PEG	0.48
Earnings Yield	7.52%
FCF Yield	8.17%
OCF Yield	9.86%
Median P/E	19.34

Profitability & Returns (9)

Metric	Value
Gross Margin	60.13%
Operating Margin	24.88%
Net Margin	19.82%
FCF Margin	8.68%
ROE	13.80%
ROA	1.33%
ROIC	10.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.32
Debt/Assets	0.12
Net Debt/EBITDA	2.15
Interest Coverage	1.58
Current Ratio	0.24
Quick Ratio	0.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.40%
Net Income Growth	54.61%
EPS Growth	46.74%
FCF Growth	22.99%
EBITDA Growth	51.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.64%
Revenue CAGR 5Y	20.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.60%
EPS CAGR 5Y	22.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.72%
FCF CAGR 5Y	51.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.99%
EBITDA CAGR 5Y	23.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.32%
Net Income CAGR 5Y	25.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.4
IS Profitability	63.5
IS Balance Sheet	71.3
IS Earnings Quality	62.1
IS Growth	65.4
IS Value	57.9
IS Momentum	79.0
IS Safety	77.4
IS Quality	67.8
Altman Z-Score	20.22
Piotroski F-Score	5.68
Beneish M-Score	-1.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.99%
Payout Ratio	41.60%
Buyback Yield	0.55%
Total Shareholder Return	2.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.723
Earnings Stability	0.618
Earnings Persistence	0.742
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	19.34
Median P/B	3.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.51%
Holdings Matched	62
Total Holdings	68

NBCE