$34.36

+0.23 (+0.67%)

Weekly Expected Move ±1.5%

$33 $34 $34 $35 $35

ETF AMEX · AUM $447.2M

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

Portfolio Health Summary

IS Overall Score

66.4

★★★★★

Altman Z-Score

11.63

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

201

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.4

Profitability

73.0

Balance Sheet

66.7

Earnings Quality

67.8

Growth

66.6

Value

46.5

Momentum

82.0

Safety

88.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.63

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

0.02

Possible Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

30.20x

P/B

11.52x

P/S

9.45x

EV/EBITDA

21.85x

EV/Revenue

9.75x

P/FCF

49.51x

P/OCF

27.76x

PEG

0.76x

Earnings Yield

3.31%

FCF Yield

2.02%

OCF Yield

3.60%

Median P/E

24.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.8%

Net Income +40.5%

EPS +40.0%

FCF +41.8%

EBITDA +39.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.1%

Rev CAGR 5Y +17.9%

EPS CAGR 3Y +39.9%

EPS CAGR 5Y +25.4%

FCF CAGR 3Y +33.4%

FCF CAGR 5Y +19.0%

EBITDA CAGR 3Y +40.5%

EBITDA CAGR 5Y +22.0%

Payout Ratio

28.46%

Buyback Yield

1.50%

Dividend Yield

0.94%

Total Shareholder Return

2.15%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 545 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.36

Median 1Y

$39.43

5th Pctile

$31.09

95th Pctile

$50.00

Ann. Volatility

15.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.20
Portfolio P/B	11.52
Portfolio P/S	9.45
EV/EBITDA	21.85
EV/Revenue	9.75
P/FCF	49.51
P/OCF	27.76
PEG	0.76
Earnings Yield	3.31%
FCF Yield	2.02%
OCF Yield	3.60%
Median P/E	24.36

Profitability & Returns (9)

Metric	Value
Gross Margin	56.55%
Operating Margin	31.00%
Net Margin	31.17%
FCF Margin	18.55%
ROE	44.87%
ROA	15.83%
ROIC	30.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.21
Net Debt/EBITDA	-0.18
Interest Coverage	17.31
Current Ratio	1.05
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.78%
Net Income Growth	40.45%
EPS Growth	39.98%
FCF Growth	41.80%
EBITDA Growth	39.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.14%
Revenue CAGR 5Y	17.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.86%
EPS CAGR 5Y	25.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.38%
FCF CAGR 5Y	19.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.54%
EBITDA CAGR 5Y	22.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.61%
Net Income CAGR 5Y	25.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.4
IS Profitability	73.0
IS Balance Sheet	66.7
IS Earnings Quality	67.8
IS Growth	66.6
IS Value	46.5
IS Momentum	82.0
IS Safety	88.5
IS Quality	76.2
Altman Z-Score	11.63
Piotroski F-Score	6.73
Beneish M-Score	0.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.94%
Payout Ratio	28.46%
Buyback Yield	1.50%
Total Shareholder Return	2.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.815
Earnings Stability	0.569
Earnings Persistence	0.745
Margin Stability	0.878

Medians (3)

Metric	Value
Median P/E	24.36
Median P/B	4.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.45%
Holdings Matched	201
Total Holdings	202

NBCR