$11.93

+0.15 (+1.25%)

Weekly Expected Move ±1.3%

$12 $12 $12 $12 $12

ETF AMEX · AUM $14.3M

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

Portfolio Health Summary

IS Overall Score

46.4

★★★★★

Altman Z-Score

1.57

Distress

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.4

Profitability

58.9

Balance Sheet

33.4

Earnings Quality

76.0

Growth

52.3

Value

52.0

Momentum

78.0

Safety

31.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.57

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.0 / 100

Portfolio Valuation

P/E

17.59x

P/B

2.60x

P/S

2.62x

EV/EBITDA

12.83x

EV/Revenue

4.54x

P/FCF

30.18x

P/OCF

9.86x

PEG

1.75x

Earnings Yield

5.68%

FCF Yield

3.31%

OCF Yield

10.14%

Median P/E

21.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.7%

Net Income +16.7%

EPS +14.0%

FCF +16.0%

EBITDA +6.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.2%

Rev CAGR 5Y +10.2%

EPS CAGR 3Y +10.0%

EPS CAGR 5Y +12.3%

FCF CAGR 3Y +11.4%

FCF CAGR 5Y +14.0%

EBITDA CAGR 3Y +8.2%

EBITDA CAGR 5Y +13.7%

Payout Ratio

55.76%

Buyback Yield

0.69%

Dividend Yield

2.85%

Total Shareholder Return

0.99%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 85 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$11.93

Median 1Y

$10.05

5th Pctile

$8.62

95th Pctile

$11.75

Ann. Volatility

10.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.59
Portfolio P/B	2.60
Portfolio P/S	2.62
EV/EBITDA	12.83
EV/Revenue	4.54
P/FCF	30.18
P/OCF	9.86
PEG	1.75
Earnings Yield	5.68%
FCF Yield	3.31%
OCF Yield	10.14%
Median P/E	21.53

Profitability & Returns (9)

Metric	Value
Gross Margin	45.30%
Operating Margin	23.08%
Net Margin	14.90%
FCF Margin	2.59%
ROE	15.57%
ROA	4.32%
ROIC	7.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.62
Debt/Assets	0.45
Net Debt/EBITDA	4.35
Interest Coverage	3.41
Current Ratio	0.77
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.72%
Net Income Growth	16.69%
EPS Growth	14.04%
FCF Growth	16.04%
EBITDA Growth	6.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.24%
Revenue CAGR 5Y	10.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.04%
EPS CAGR 5Y	12.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.41%
FCF CAGR 5Y	13.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.20%
EBITDA CAGR 5Y	13.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.79%
Net Income CAGR 5Y	13.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.4
IS Profitability	58.9
IS Balance Sheet	33.4
IS Earnings Quality	76.0
IS Growth	52.3
IS Value	52.0
IS Momentum	78.0
IS Safety	31.1
IS Quality	66.7
Altman Z-Score	1.57
Piotroski F-Score	6.01
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.85%
Payout Ratio	55.76%
Buyback Yield	0.69%
Total Shareholder Return	0.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.637
Earnings Stability	0.599
Earnings Persistence	0.860
Margin Stability	0.790

Medians (3)

Metric	Value
Median P/E	21.53
Median P/B	2.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.10%
Holdings Matched	53
Total Holdings	54

NGIF