$36.06

+0.35 (+0.98%)

Weekly Expected Move ±2.6%

$34 $35 $36 $37 $38

ETF AMEX · AUM $43.6M

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

Portfolio Health Summary

IS Overall Score

55.0

★★★★★

Altman Z-Score

6.25

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.0

Profitability

44.8

Balance Sheet

74.1

Earnings Quality

70.2

Growth

56.6

Value

62.3

Momentum

72.9

Safety

75.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.25

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

20.26x

P/B

2.29x

P/S

1.80x

EV/EBITDA

13.80x

EV/Revenue

2.23x

P/FCF

23.81x

P/OCF

14.96x

PEG

1.47x

Earnings Yield

4.94%

FCF Yield

4.20%

OCF Yield

6.69%

Median P/E

19.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.7%

Net Income +27.9%

EPS +17.0%

FCF +27.4%

EBITDA +26.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.5%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +13.8%

EPS CAGR 5Y +18.5%

FCF CAGR 3Y +18.4%

FCF CAGR 5Y +13.2%

EBITDA CAGR 3Y +16.3%

EBITDA CAGR 5Y +14.9%

Payout Ratio

36.06%

Buyback Yield

1.06%

Dividend Yield

4.13%

Total Shareholder Return

2.70%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 454 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.06

Median 1Y

$43.84

5th Pctile

$30.95

95th Pctile

$62.13

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.26
Portfolio P/B	2.29
Portfolio P/S	1.80
EV/EBITDA	13.80
EV/Revenue	2.23
P/FCF	23.81
P/OCF	14.96
PEG	1.47
Earnings Yield	4.94%
FCF Yield	4.20%
OCF Yield	6.69%
Median P/E	19.56

Profitability & Returns (9)

Metric	Value
Gross Margin	26.33%
Operating Margin	11.58%
Net Margin	8.76%
FCF Margin	3.68%
ROE	11.77%
ROA	1.38%
ROIC	9.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.74
Debt/Assets	0.21
Net Debt/EBITDA	-0.80
Interest Coverage	1.89
Current Ratio	1.90
Quick Ratio	1.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.67%
Net Income Growth	27.85%
EPS Growth	17.02%
FCF Growth	27.39%
EBITDA Growth	26.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.51%
Revenue CAGR 5Y	9.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.76%
EPS CAGR 5Y	18.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.43%
FCF CAGR 5Y	13.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.28%
EBITDA CAGR 5Y	14.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.23%
Net Income CAGR 5Y	23.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.0
IS Profitability	44.8
IS Balance Sheet	74.1
IS Earnings Quality	70.2
IS Growth	56.6
IS Value	62.3
IS Momentum	72.9
IS Safety	75.9
IS Quality	65.6
Altman Z-Score	6.25
Piotroski F-Score	6.49
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.13%
Payout Ratio	36.06%
Buyback Yield	1.06%
Total Shareholder Return	2.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.799
Earnings Stability	0.690
Earnings Persistence	0.787
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	19.56
Median P/B	2.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.67%
Holdings Matched	58
Total Holdings	58

NBJP