$13.61

-0.20 (-1.42%)

Weekly Expected Move ±6.0%

$12 $13 $14 $14 $15

ETF CBOE · AUM $6.1M

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

Portfolio Health Summary

IS Overall Score

75.3

★★★★★

Altman Z-Score

9.51

Safe

Weight Coverage

20%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 75.3

Profitability

95.6

Balance Sheet

76.4

Earnings Quality

78.5

Growth

74.0

Value

34.5

Momentum

82.3

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.51

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.5 / 100

Portfolio Valuation

P/E

20.46x

P/B

9.26x

P/S

5.77x

EV/EBITDA

9.31x

EV/Revenue

5.89x

P/FCF

25.40x

P/OCF

23.64x

PEG

0.41x

Earnings Yield

4.89%

FCF Yield

3.94%

OCF Yield

4.23%

Median P/E

20.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.0%

Net Income +33.2%

EPS +36.2%

FCF +29.3%

EBITDA +8.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.6%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +50.5%

EPS CAGR 5Y +27.1%

FCF CAGR 3Y +37.2%

FCF CAGR 5Y +51.2%

EBITDA CAGR 3Y +14.5%

EBITDA CAGR 5Y +11.5%

Payout Ratio

0.00%

Buyback Yield

3.26%

Dividend Yield

0.00%

Total Shareholder Return

3.18%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 325 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$13.61

Median 1Y

$5.49

5th Pctile

$2.73

95th Pctile

$11.02

Ann. Volatility

41.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.46
Portfolio P/B	9.26
Portfolio P/S	5.77
EV/EBITDA	9.31
EV/Revenue	5.89
P/FCF	25.40
P/OCF	23.64
PEG	0.41
Earnings Yield	4.89%
FCF Yield	3.94%
OCF Yield	4.23%
Median P/E	20.78

Profitability & Returns (9)

Metric	Value
Gross Margin	51.93%
Operating Margin	29.68%
Net Margin	28.22%
FCF Margin	22.73%
ROE	49.54%
ROA	24.47%
ROIC	33.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.24
Net Debt/EBITDA	0.17
Interest Coverage	20.46
Current Ratio	1.14
Quick Ratio	1.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.02%
Net Income Growth	33.19%
EPS Growth	36.25%
FCF Growth	29.34%
EBITDA Growth	8.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.61%
Revenue CAGR 5Y	11.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	50.46%
EPS CAGR 5Y	27.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.17%
FCF CAGR 5Y	51.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.47%
EBITDA CAGR 5Y	11.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.58%
Net Income CAGR 5Y	25.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	75.3
IS Profitability	95.6
IS Balance Sheet	76.4
IS Earnings Quality	78.5
IS Growth	74.0
IS Value	34.5
IS Momentum	82.3
IS Safety	100.0
IS Quality	83.0
Altman Z-Score	9.51
Piotroski F-Score	7.00
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.00%
Buyback Yield	3.26%
Total Shareholder Return	3.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.945
Earnings Stability	0.833
Earnings Persistence	0.867
Margin Stability	0.902

Medians (3)

Metric	Value
Median P/E	20.78
Median P/B	9.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	20.10%
Holdings Matched	1
Total Holdings	4

NFLW