$30.66

Last traded 2024-11-29 — delisted

ETF AMEX · AUM $13.4M

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

Portfolio Health Summary

IS Overall Score

46.4

★★★★★

Altman Z-Score

2.23

Grey Zone

Weight Coverage

71%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.4

Profitability

46.3

Balance Sheet

41.6

Earnings Quality

68.6

Growth

55.1

Value

45.3

Momentum

74.3

Safety

50.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.23

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

22.58x

P/B

3.39x

P/S

3.27x

EV/EBITDA

14.22x

EV/Revenue

4.60x

P/FCF

34.62x

P/OCF

13.44x

PEG

2.53x

Earnings Yield

4.43%

FCF Yield

2.89%

OCF Yield

7.44%

Median P/E

21.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.5%

Net Income +18.6%

EPS +20.2%

FCF +10.1%

EBITDA +36.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.1%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +8.9%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +28.1%

FCF CAGR 5Y +14.3%

EBITDA CAGR 3Y +3.8%

EBITDA CAGR 5Y +10.0%

Payout Ratio

49.62%

Buyback Yield

1.20%

Dividend Yield

2.80%

Total Shareholder Return

0.86%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 665 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.59

Median 1Y

$38.56

5th Pctile

$28.09

95th Pctile

$52.90

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.58
Portfolio P/B	3.39
Portfolio P/S	3.27
EV/EBITDA	14.22
EV/Revenue	4.60
P/FCF	34.62
P/OCF	13.44
PEG	2.53
Earnings Yield	4.43%
FCF Yield	2.89%
OCF Yield	7.44%
Median P/E	21.70

Profitability & Returns (9)

Metric	Value
Gross Margin	51.13%
Operating Margin	21.53%
Net Margin	14.04%
FCF Margin	2.13%
ROE	15.17%
ROA	4.61%
ROIC	8.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.36
Debt/Assets	0.41
Net Debt/EBITDA	3.84
Interest Coverage	4.33
Current Ratio	0.99
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.49%
Net Income Growth	18.55%
EPS Growth	20.20%
FCF Growth	10.08%
EBITDA Growth	36.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.10%
Revenue CAGR 5Y	10.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.93%
EPS CAGR 5Y	11.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.12%
FCF CAGR 5Y	14.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.77%
EBITDA CAGR 5Y	10.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.56%
Net Income CAGR 5Y	11.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.4
IS Profitability	46.3
IS Balance Sheet	41.6
IS Earnings Quality	68.6
IS Growth	55.1
IS Value	45.3
IS Momentum	74.3
IS Safety	50.0
IS Quality	62.6
Altman Z-Score	2.23
Piotroski F-Score	6.06
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.80%
Payout Ratio	49.62%
Buyback Yield	1.20%
Total Shareholder Return	0.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.535
Earnings Stability	0.484
Earnings Persistence	0.752
Margin Stability	0.778

Medians (3)

Metric	Value
Median P/E	21.70
Median P/B	2.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	70.54%
Holdings Matched	32
Total Holdings	43

NBCT