$27.67

+0.23 (+0.84%)

Weekly Expected Move ±1.4%

$27 $27 $28 $28 $28

ETF AMEX · AUM $219.9M

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

Portfolio Health Summary

IS Overall Score

57.2

★★★★★

Altman Z-Score

4.40

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.2

Profitability

51.2

Balance Sheet

58.9

Earnings Quality

71.3

Growth

54.0

Value

53.7

Momentum

78.1

Safety

74.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.40

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.63

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

22.91x

P/B

2.95x

P/S

2.37x

EV/EBITDA

14.28x

EV/Revenue

3.02x

P/FCF

20.86x

P/OCF

14.38x

PEG

0.59x

Earnings Yield

4.36%

FCF Yield

4.79%

OCF Yield

6.95%

Median P/E

25.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.8%

Net Income +39.4%

EPS +45.7%

FCF +31.8%

EBITDA +26.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.1%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +38.7%

EPS CAGR 5Y +22.3%

FCF CAGR 3Y +26.6%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +12.6%

EBITDA CAGR 5Y +11.7%

Payout Ratio

79.67%

Buyback Yield

69.82%

Dividend Yield

0.97%

Total Shareholder Return

75.75%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 634 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.67

Median 1Y

$28.30

5th Pctile

$21.08

95th Pctile

$38.00

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.91
Portfolio P/B	2.95
Portfolio P/S	2.37
EV/EBITDA	14.28
EV/Revenue	3.02
P/FCF	20.86
P/OCF	14.38
PEG	0.59
Earnings Yield	4.36%
FCF Yield	4.79%
OCF Yield	6.95%
Median P/E	25.81

Profitability & Returns (9)

Metric	Value
Gross Margin	40.75%
Operating Margin	15.41%
Net Margin	10.33%
FCF Margin	9.97%
ROE	13.40%
ROA	4.12%
ROIC	10.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.76
Debt/Assets	0.23
Net Debt/EBITDA	2.06
Interest Coverage	4.00
Current Ratio	1.83
Quick Ratio	1.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.76%
Net Income Growth	39.36%
EPS Growth	45.70%
FCF Growth	31.76%
EBITDA Growth	26.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.13%
Revenue CAGR 5Y	12.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.72%
EPS CAGR 5Y	22.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.61%
FCF CAGR 5Y	11.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.56%
EBITDA CAGR 5Y	11.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.41%
Net Income CAGR 5Y	11.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.2
IS Profitability	51.2
IS Balance Sheet	58.9
IS Earnings Quality	71.3
IS Growth	54.0
IS Value	53.7
IS Momentum	78.1
IS Safety	74.2
IS Quality	71.5
Altman Z-Score	4.40
Piotroski F-Score	6.56
Beneish M-Score	-2.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.97%
Payout Ratio	79.67%
Buyback Yield	69.82%
Total Shareholder Return	75.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.767
Earnings Stability	0.478
Earnings Persistence	0.766
Margin Stability	0.880

Medians (3)

Metric	Value
Median P/E	25.81
Median P/B	3.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.25%
Holdings Matched	67
Total Holdings	68

NBSM