$24.43

+0.00 (+0.00%)

Weekly Expected Move ±2.1%

$23 $24 $24 $25 $25

ETF AMEX · AUM $977164

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

Portfolio Health Summary

IS Overall Score

69.0

★★★★★

Altman Z-Score

3.93

Safe

Weight Coverage

61%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.0

Profitability

72.3

Balance Sheet

48.6

Earnings Quality

79.4

Growth

61.8

Value

59.4

Momentum

80.5

Safety

84.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.93

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-2.36

Unlikely Manipulator

Credit Score

—

Earnings Quality

79.4 / 100

Portfolio Valuation

P/E

14.90x

P/B

2.25x

P/S

2.89x

EV/EBITDA

12.10x

EV/Revenue

3.06x

P/FCF

28.56x

P/OCF

17.90x

PEG

1.63x

Earnings Yield

6.71%

FCF Yield

3.50%

OCF Yield

5.59%

Median P/E

14.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.8%

Net Income +76.5%

EPS +78.8%

FCF +22.4%

EBITDA +5.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.5%

Rev CAGR 5Y +7.9%

EPS CAGR 3Y +9.1%

EPS CAGR 5Y +7.5%

FCF CAGR 3Y +6.5%

FCF CAGR 5Y +5.7%

EBITDA CAGR 3Y +5.5%

EBITDA CAGR 5Y +8.6%

Payout Ratio

75.38%

Buyback Yield

2.29%

Dividend Yield

5.10%

Total Shareholder Return

7.03%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 106 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.43

Median 1Y

$22.68

5th Pctile

$16.41

95th Pctile

$31.39

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.90
Portfolio P/B	2.25
Portfolio P/S	2.89
EV/EBITDA	12.10
EV/Revenue	3.06
P/FCF	28.56
P/OCF	17.90
PEG	1.63
Earnings Yield	6.71%
FCF Yield	3.50%
OCF Yield	5.59%
Median P/E	14.22

Profitability & Returns (9)

Metric	Value
Gross Margin	52.77%
Operating Margin	22.99%
Net Margin	19.38%
FCF Margin	10.11%
ROE	15.53%
ROA	9.07%
ROIC	11.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.16
Net Debt/EBITDA	0.53
Interest Coverage	7.68
Current Ratio	2.01
Quick Ratio	1.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.77%
Net Income Growth	76.48%
EPS Growth	78.78%
FCF Growth	22.42%
EBITDA Growth	5.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.52%
Revenue CAGR 5Y	7.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.13%
EPS CAGR 5Y	7.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.52%
FCF CAGR 5Y	5.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.50%
EBITDA CAGR 5Y	8.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.95%
Net Income CAGR 5Y	5.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.0
IS Profitability	72.3
IS Balance Sheet	48.6
IS Earnings Quality	79.4
IS Growth	61.8
IS Value	59.4
IS Momentum	80.5
IS Safety	84.9
IS Quality	75.9
Altman Z-Score	3.93
Piotroski F-Score	7.23
Beneish M-Score	-2.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.10%
Payout Ratio	75.38%
Buyback Yield	2.29%
Total Shareholder Return	7.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.728
Earnings Stability	0.289
Earnings Persistence	0.695
Margin Stability	0.944

Medians (3)

Metric	Value
Median P/E	14.22
Median P/B	1.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	61.14%
Holdings Matched	12
Total Holdings	12

NICO