$26.59

+0.27 (+1.03%)

Weekly Expected Move ±1.9%

$26 $26 $27 $27 $28

ETF AMEX · AUM $11.3M

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

Portfolio Health Summary

IS Overall Score

56.2

★★★★★

Altman Z-Score

4.69

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

241

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.2

Profitability

60.5

Balance Sheet

60.9

Earnings Quality

71.9

Growth

53.1

Value

64.9

Momentum

74.8

Safety

68.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.69

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.9 / 100

Portfolio Valuation

P/E

21.00x

P/B

2.69x

P/S

2.62x

EV/EBITDA

11.42x

EV/Revenue

2.62x

P/FCF

17.85x

P/OCF

13.83x

PEG

1.07x

Earnings Yield

4.76%

FCF Yield

5.60%

OCF Yield

7.23%

Median P/E

16.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.6%

Net Income +30.9%

EPS +31.2%

FCF +28.2%

EBITDA +22.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y +19.6%

EPS CAGR 5Y +15.8%

FCF CAGR 3Y +29.6%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +17.8%

EBITDA CAGR 5Y +16.1%

Payout Ratio

52.42%

Buyback Yield

3.02%

Dividend Yield

3.24%

Total Shareholder Return

6.51%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 145 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.59

Median 1Y

$29.50

5th Pctile

$22.45

95th Pctile

$38.75

Ann. Volatility

16.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.00
Portfolio P/B	2.69
Portfolio P/S	2.62
EV/EBITDA	11.42
EV/Revenue	2.62
P/FCF	17.85
P/OCF	13.83
PEG	1.07
Earnings Yield	4.76%
FCF Yield	5.60%
OCF Yield	7.23%
Median P/E	16.64

Profitability & Returns (9)

Metric	Value
Gross Margin	48.16%
Operating Margin	17.77%
Net Margin	12.41%
FCF Margin	14.47%
ROE	13.38%
ROA	1.44%
ROIC	16.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.68
Debt/Assets	0.18
Net Debt/EBITDA	-3.01
Interest Coverage	1.77
Current Ratio	2.22
Quick Ratio	2.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.61%
Net Income Growth	30.95%
EPS Growth	31.18%
FCF Growth	28.23%
EBITDA Growth	22.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.71%
Revenue CAGR 5Y	11.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.61%
EPS CAGR 5Y	15.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.60%
FCF CAGR 5Y	14.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.83%
EBITDA CAGR 5Y	16.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.79%
Net Income CAGR 5Y	15.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.2
IS Profitability	60.5
IS Balance Sheet	60.9
IS Earnings Quality	71.9
IS Growth	53.1
IS Value	64.9
IS Momentum	74.8
IS Safety	68.6
IS Quality	70.6
Altman Z-Score	4.69
Piotroski F-Score	6.40
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.24%
Payout Ratio	52.42%
Buyback Yield	3.02%
Total Shareholder Return	6.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.691
Earnings Stability	0.489
Earnings Persistence	0.831
Margin Stability	0.816

Medians (3)

Metric	Value
Median P/E	16.64
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.34%
Holdings Matched	241
Total Holdings	241

NBIE