$24.66

-0.29 (-1.18%)

Weekly Expected Move ±1.4%

$24 $24 $25 $25 $25

ETF NASDAQ · AUM $20.3M

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

Portfolio Health Summary

IS Overall Score

50.2

★★★★★

Altman Z-Score

1.76

Distress

Weight Coverage

74%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.2

Profitability

67.6

Balance Sheet

33.5

Earnings Quality

77.5

Growth

53.4

Value

51.0

Momentum

78.5

Safety

37.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.76

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.5 / 100

Portfolio Valuation

P/E

20.87x

P/B

3.59x

P/S

3.98x

EV/EBITDA

14.00x

EV/Revenue

6.11x

P/FCF

29.34x

P/OCF

11.73x

PEG

1.91x

Earnings Yield

4.79%

FCF Yield

3.41%

OCF Yield

8.52%

Median P/E

22.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.2%

Net Income +17.0%

EPS +15.9%

FCF +21.6%

EBITDA +8.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.3%

Rev CAGR 5Y +6.5%

EPS CAGR 3Y +10.9%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y +31.5%

FCF CAGR 5Y +24.0%

EBITDA CAGR 3Y +5.4%

EBITDA CAGR 5Y +9.6%

Payout Ratio

51.72%

Buyback Yield

0.53%

Dividend Yield

2.60%

Total Shareholder Return

1.89%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 170 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.66

Median 1Y

$23.72

5th Pctile

$19.06

95th Pctile

$29.54

Ann. Volatility

12.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.87
Portfolio P/B	3.59
Portfolio P/S	3.98
EV/EBITDA	14.00
EV/Revenue	6.11
P/FCF	29.34
P/OCF	11.73
PEG	1.91
Earnings Yield	4.79%
FCF Yield	3.41%
OCF Yield	8.52%
Median P/E	22.17

Profitability & Returns (9)

Metric	Value
Gross Margin	61.52%
Operating Margin	29.19%
Net Margin	19.08%
FCF Margin	4.11%
ROE	18.02%
ROA	4.55%
ROIC	8.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.84
Debt/Assets	0.46
Net Debt/EBITDA	4.49
Interest Coverage	3.76
Current Ratio	0.83
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.20%
Net Income Growth	17.03%
EPS Growth	15.93%
FCF Growth	21.62%
EBITDA Growth	8.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.32%
Revenue CAGR 5Y	6.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.95%
EPS CAGR 5Y	12.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.48%
FCF CAGR 5Y	24.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.43%
EBITDA CAGR 5Y	9.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.62%
Net Income CAGR 5Y	13.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.2
IS Profitability	67.6
IS Balance Sheet	33.5
IS Earnings Quality	77.5
IS Growth	53.4
IS Value	51.0
IS Momentum	78.5
IS Safety	37.0
IS Quality	69.2
Altman Z-Score	1.76
Piotroski F-Score	6.51
Beneish M-Score	-2.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.60%
Payout Ratio	51.72%
Buyback Yield	0.53%
Total Shareholder Return	1.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.648
Earnings Stability	0.527
Earnings Persistence	0.871
Margin Stability	0.828

Medians (3)

Metric	Value
Median P/E	22.17
Median P/B	2.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	74.18%
Holdings Matched	23
Total Holdings	25

NFRX