$22.12

+0.04 (+0.16%)

Weekly Expected Move ±0.7%

$22 $22 $22 $22 $22

ETF AMEX · AUM $428.6M

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

Portfolio Health Summary

IS Overall Score

63.8

★★★★★

Altman Z-Score

16.95

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.8

Profitability

72.8

Balance Sheet

60.8

Earnings Quality

47.0

Growth

69.3

Value

52.8

Momentum

72.2

Safety

78.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.95

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.46

Possible Manipulator

Credit Score

—

Earnings Quality

47.0 / 100

Portfolio Valuation

P/E

15.57x

P/B

13.68x

P/S

7.38x

EV/EBITDA

16.45x

EV/Revenue

7.48x

P/FCF

42.69x

P/OCF

37.69x

PEG

0.95x

Earnings Yield

6.42%

FCF Yield

2.34%

OCF Yield

2.65%

Median P/E

18.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.4%

Net Income +161.6%

EPS +161.4%

FCF +93.1%

EBITDA +118.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.5%

Rev CAGR 5Y +0.9%

EPS CAGR 3Y +16.3%

EPS CAGR 5Y +57.2%

FCF CAGR 3Y -19.3%

FCF CAGR 5Y +16.8%

EBITDA CAGR 3Y +8.8%

EBITDA CAGR 5Y +24.6%

Payout Ratio

28.49%

Buyback Yield

0.72%

Dividend Yield

1.68%

Total Shareholder Return

4.40%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$22.12

Median 1Y

$22.68

5th Pctile

$20.70

95th Pctile

$24.86

Ann. Volatility

5.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.57
Portfolio P/B	13.68
Portfolio P/S	7.38
EV/EBITDA	16.45
EV/Revenue	7.48
P/FCF	42.69
P/OCF	37.69
PEG	0.95
Earnings Yield	6.42%
FCF Yield	2.34%
OCF Yield	2.65%
Median P/E	18.00

Profitability & Returns (9)

Metric	Value
Gross Margin	40.41%
Operating Margin	24.18%
Net Margin	47.40%
FCF Margin	17.29%
ROE	105.51%
ROA	48.96%
ROIC	35.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.20
Net Debt/EBITDA	0.23
Interest Coverage	29.10
Current Ratio	1.44
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.44%
Net Income Growth	161.63%
EPS Growth	161.41%
FCF Growth	93.13%
EBITDA Growth	118.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.49%
Revenue CAGR 5Y	0.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.33%
EPS CAGR 5Y	57.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	-19.29%
FCF CAGR 5Y	16.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.75%
EBITDA CAGR 5Y	24.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.00%
Net Income CAGR 5Y	62.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.8
IS Profitability	72.8
IS Balance Sheet	60.8
IS Earnings Quality	47.0
IS Growth	69.3
IS Value	52.8
IS Momentum	72.2
IS Safety	78.8
IS Quality	69.2
Altman Z-Score	16.95
Piotroski F-Score	6.00
Beneish M-Score	-1.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.68%
Payout Ratio	28.49%
Buyback Yield	0.72%
Total Shareholder Return	4.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.647
Earnings Stability	0.588
Earnings Persistence	0.579
Margin Stability	0.746

Medians (3)

Metric	Value
Median P/E	18.00
Median P/B	6.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.04%
Holdings Matched	3
Total Holdings	7

NFLT