$50.73

+0.18 (+0.35%)

Weekly Expected Move ±1.9%

$49 $50 $51 $52 $53

ETF NASDAQ · AUM $121.9M

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

Portfolio Health Summary

IS Overall Score

45.1

★★★★★

Altman Z-Score

5.74

Safe

Weight Coverage

36%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.1

Profitability

46.7

Balance Sheet

66.4

Earnings Quality

70.4

Growth

50.2

Value

49.9

Momentum

61.3

Safety

57.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.74

Safe Zone (>2.99)

Piotroski F-Score

4.7 / 9

Moderate

Beneish M-Score

-2.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

18.14x

P/B

2.23x

P/S

1.58x

EV/EBITDA

9.70x

EV/Revenue

1.71x

P/FCF

23.97x

P/OCF

11.48x

PEG

1.24x

Earnings Yield

5.51%

FCF Yield

4.17%

OCF Yield

8.71%

Median P/E

27.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.5%

Net Income +1.9%

EPS +1.5%

FCF +4.5%

EBITDA +15.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.5%

Rev CAGR 5Y +19.5%

EPS CAGR 3Y +14.6%

EPS CAGR 5Y +13.5%

FCF CAGR 3Y +20.8%

FCF CAGR 5Y +24.3%

EBITDA CAGR 3Y +21.7%

EBITDA CAGR 5Y +31.1%

Payout Ratio

39.73%

Buyback Yield

0.02%

Dividend Yield

1.70%

Total Shareholder Return

1.33%

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

$50.73

Median 1Y

$53.72

5th Pctile

$37.44

95th Pctile

$77.58

Ann. Volatility

21.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.14
Portfolio P/B	2.23
Portfolio P/S	1.58
EV/EBITDA	9.70
EV/Revenue	1.71
P/FCF	23.97
P/OCF	11.48
PEG	1.24
Earnings Yield	5.51%
FCF Yield	4.17%
OCF Yield	8.71%
Median P/E	27.40

Profitability & Returns (9)

Metric	Value
Gross Margin	26.01%
Operating Margin	15.23%
Net Margin	8.65%
FCF Margin	3.20%
ROE	12.83%
ROA	2.48%
ROIC	11.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.15
Net Debt/EBITDA	1.65
Interest Coverage	1.44
Current Ratio	1.41
Quick Ratio	1.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.50%
Net Income Growth	1.88%
EPS Growth	1.50%
FCF Growth	4.51%
EBITDA Growth	15.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.49%
Revenue CAGR 5Y	19.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.62%
EPS CAGR 5Y	13.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.82%
FCF CAGR 5Y	24.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.69%
EBITDA CAGR 5Y	31.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.11%
Net Income CAGR 5Y	16.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.1
IS Profitability	46.7
IS Balance Sheet	66.4
IS Earnings Quality	70.4
IS Growth	50.2
IS Value	49.9
IS Momentum	61.3
IS Safety	57.7
IS Quality	57.8
Altman Z-Score	5.74
Piotroski F-Score	4.72
Beneish M-Score	-2.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.70%
Payout Ratio	39.73%
Buyback Yield	0.02%
Total Shareholder Return	1.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.854
Earnings Stability	0.649
Earnings Persistence	0.840
Margin Stability	0.821

Medians (3)

Metric	Value
Median P/E	27.40
Median P/B	4.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	35.58%
Holdings Matched	18
Total Holdings	18

NFTY