$10.96

-0.51 (-4.45%)

Weekly Expected Move ±9.8%

$10 $11 $12 $13 $15

ETF NASDAQ · AUM $63.1M

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

Portfolio Health Summary

IS Overall Score

74.6

★★★★★

Altman Z-Score

9.17

Safe

Weight Coverage

21%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 74.6

Profitability

95.8

Balance Sheet

74.2

Earnings Quality

79.7

Growth

73.4

Value

36.4

Momentum

80.5

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.17

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-3.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

79.7 / 100

Portfolio Valuation

P/E

17.63x

P/B

8.89x

P/S

5.23x

EV/EBITDA

7.35x

EV/Revenue

5.39x

P/FCF

22.89x

P/OCF

21.15x

PEG

0.34x

Earnings Yield

5.67%

FCF Yield

4.37%

OCF Yield

4.73%

Median P/E

17.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.6%

Net Income +41.6%

EPS +46.5%

FCF +26.9%

EBITDA +25.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.9%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +51.8%

EPS CAGR 5Y +26.0%

FCF CAGR 3Y +26.1%

FCF CAGR 5Y +137.3%

EBITDA CAGR 3Y +20.9%

EBITDA CAGR 5Y +14.5%

Payout Ratio

0.00%

Buyback Yield

4.41%

Dividend Yield

0.00%

Total Shareholder Return

4.32%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 138 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$10.96

Median 1Y

$1.02

5th Pctile

$0.30

95th Pctile

$3.41

Ann. Volatility

73.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.63
Portfolio P/B	8.89
Portfolio P/S	5.23
EV/EBITDA	7.35
EV/Revenue	5.39
P/FCF	22.89
P/OCF	21.15
PEG	0.34
Earnings Yield	5.67%
FCF Yield	4.37%
OCF Yield	4.73%
Median P/E	17.82

Profitability & Returns (9)

Metric	Value
Gross Margin	52.78%
Operating Margin	31.30%
Net Margin	29.69%
FCF Margin	22.87%
ROE	53.46%
ROA	25.99%
ROIC	35.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.26
Net Debt/EBITDA	0.19
Interest Coverage	21.66
Current Ratio	1.07
Quick Ratio	1.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.65%
Net Income Growth	41.56%
EPS Growth	46.46%
FCF Growth	26.86%
EBITDA Growth	25.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.95%
Revenue CAGR 5Y	11.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	51.83%
EPS CAGR 5Y	25.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.07%
FCF CAGR 5Y	137.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.95%
EBITDA CAGR 5Y	14.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	48.32%
Net Income CAGR 5Y	23.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	74.6
IS Profitability	95.8
IS Balance Sheet	74.2
IS Earnings Quality	79.7
IS Growth	73.4
IS Value	36.4
IS Momentum	80.5
IS Safety	100.0
IS Quality	82.1
Altman Z-Score	9.17
Piotroski F-Score	7.00
Beneish M-Score	-3.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.00%
Buyback Yield	4.41%
Total Shareholder Return	4.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.942
Earnings Stability	0.813
Earnings Persistence	0.834
Margin Stability	0.905

Medians (3)

Metric	Value
Median P/E	17.82
Median P/B	8.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	20.92%
Holdings Matched	1
Total Holdings	1

NFXL