$39.89

+0.25 (+0.63%)

Weekly Expected Move ±1.7%

$39 $39 $40 $41 $41

ETF AMEX · AUM $27.7M

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

Portfolio Health Summary

IS Overall Score

57.3

★★★★★

Altman Z-Score

2.16

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.3

Profitability

60.4

Balance Sheet

44.4

Earnings Quality

73.3

Growth

58.3

Value

59.7

Momentum

84.1

Safety

47.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.16

Grey Zone (1.81–2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.45

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.3 / 100

Portfolio Valuation

P/E

18.00x

P/B

2.62x

P/S

1.80x

EV/EBITDA

9.30x

EV/Revenue

2.25x

P/FCF

16.32x

P/OCF

9.05x

PEG

5.73x

Earnings Yield

5.56%

FCF Yield

6.13%

OCF Yield

11.05%

Median P/E

19.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.7%

Net Income +34.7%

EPS +29.8%

FCF +28.5%

EBITDA +12.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.0%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +3.1%

EPS CAGR 5Y +19.1%

FCF CAGR 3Y +13.6%

FCF CAGR 5Y +16.7%

EBITDA CAGR 3Y +4.0%

EBITDA CAGR 5Y +13.4%

Payout Ratio

78.31%

Buyback Yield

1.19%

Dividend Yield

3.71%

Total Shareholder Return

4.49%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1126 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.89

Median 1Y

$44.12

5th Pctile

$32.19

95th Pctile

$60.52

Ann. Volatility

19.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.00
Portfolio P/B	2.62
Portfolio P/S	1.80
EV/EBITDA	9.30
EV/Revenue	2.25
P/FCF	16.32
P/OCF	9.05
PEG	5.73
Earnings Yield	5.56%
FCF Yield	6.13%
OCF Yield	11.05%
Median P/E	19.26

Profitability & Returns (9)

Metric	Value
Gross Margin	32.39%
Operating Margin	15.22%
Net Margin	10.01%
FCF Margin	10.64%
ROE	15.19%
ROA	6.40%
ROIC	10.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.70
Debt/Assets	0.29
Net Debt/EBITDA	1.84
Interest Coverage	7.46
Current Ratio	1.16
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.67%
Net Income Growth	34.73%
EPS Growth	29.85%
FCF Growth	28.50%
EBITDA Growth	12.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.95%
Revenue CAGR 5Y	12.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.14%
EPS CAGR 5Y	19.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.55%
FCF CAGR 5Y	16.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.96%
EBITDA CAGR 5Y	13.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.71%
Net Income CAGR 5Y	20.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.3
IS Profitability	60.4
IS Balance Sheet	44.4
IS Earnings Quality	73.3
IS Growth	58.3
IS Value	59.7
IS Momentum	84.1
IS Safety	47.5
IS Quality	70.7
Altman Z-Score	2.16
Piotroski F-Score	6.82
Beneish M-Score	-2.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.71%
Payout Ratio	78.31%
Buyback Yield	1.19%
Total Shareholder Return	4.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.648
Earnings Stability	0.530
Earnings Persistence	0.850
Margin Stability	0.729

Medians (3)

Metric	Value
Median P/E	19.26
Median P/B	2.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.94%
Holdings Matched	30
Total Holdings	30

NBET