$62.70

+0.49 (+0.79%)

Weekly Expected Move ±1.5%

$61 $62 $63 $64 $65

ETF AMEX · AUM $2.8B

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

Portfolio Health Summary

IS Overall Score

46.9

★★★★★

Altman Z-Score

1.87

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

166

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.9

Profitability

55.9

Balance Sheet

40.2

Earnings Quality

70.6

Growth

47.9

Value

59.4

Momentum

72.8

Safety

37.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.87

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

8.80x

P/B

2.01x

P/S

2.91x

EV/EBITDA

8.03x

EV/Revenue

4.83x

P/FCF

66.29x

P/OCF

24.77x

PEG

0.66x

Earnings Yield

11.36%

FCF Yield

1.51%

OCF Yield

4.04%

Median P/E

18.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.8%

Net Income +23.9%

EPS +23.0%

FCF +8.4%

EBITDA +19.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.5%

Rev CAGR 5Y +8.0%

EPS CAGR 3Y +13.3%

EPS CAGR 5Y +8.3%

FCF CAGR 3Y +12.1%

FCF CAGR 5Y +11.6%

EBITDA CAGR 3Y +13.5%

EBITDA CAGR 5Y +11.9%

Payout Ratio

64.63%

Buyback Yield

1.65%

Dividend Yield

2.95%

Total Shareholder Return

3.93%

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

$62.70

Median 1Y

$65.74

5th Pctile

$50.18

95th Pctile

$86.07

Ann. Volatility

16.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.80
Portfolio P/B	2.01
Portfolio P/S	2.91
EV/EBITDA	8.03
EV/Revenue	4.83
P/FCF	66.29
P/OCF	24.77
PEG	0.66
Earnings Yield	11.36%
FCF Yield	1.51%
OCF Yield	4.04%
Median P/E	18.41

Profitability & Returns (9)

Metric	Value
Gross Margin	36.29%
Operating Margin	10.14%
Net Margin	33.09%
FCF Margin	-10.88%
ROE	25.89%
ROA	7.24%
ROIC	2.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.44
Debt/Assets	0.40
Net Debt/EBITDA	2.64
Interest Coverage	8.39
Current Ratio	0.69
Quick Ratio	0.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.76%
Net Income Growth	23.92%
EPS Growth	22.97%
FCF Growth	8.44%
EBITDA Growth	19.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.47%
Revenue CAGR 5Y	8.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.27%
EPS CAGR 5Y	8.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.09%
FCF CAGR 5Y	11.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.51%
EBITDA CAGR 5Y	11.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.63%
Net Income CAGR 5Y	9.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.9
IS Profitability	55.9
IS Balance Sheet	40.2
IS Earnings Quality	70.6
IS Growth	47.9
IS Value	59.4
IS Momentum	72.8
IS Safety	37.5
IS Quality	66.0
Altman Z-Score	1.87
Piotroski F-Score	6.06
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.95%
Payout Ratio	64.63%
Buyback Yield	1.65%
Total Shareholder Return	3.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.669
Earnings Stability	0.438
Earnings Persistence	0.812
Margin Stability	0.765

Medians (3)

Metric	Value
Median P/E	18.41
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.16%
Holdings Matched	166
Total Holdings	168

NFRA