$13.29

+0.12 (+0.91%)

Weekly Expected Move ±3.8%

$12 $13 $13 $14 $14

ETF NASDAQ · AUM $10.5M

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

Portfolio Health Summary

IS Overall Score

42.0

★★★★★

Altman Z-Score

39.50

Safe

Weight Coverage

79%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.0

Profitability

35.0

Balance Sheet

60.1

Earnings Quality

49.7

Growth

35.7

Value

50.5

Momentum

42.1

Safety

80.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

39.50

Safe Zone (>2.99)

Piotroski F-Score

4.1 / 9

Moderate

Beneish M-Score

-0.83

Possible Manipulator

Credit Score

—

Earnings Quality

49.7 / 100

Portfolio Valuation

P/E

8.59x

P/B

2.06x

P/S

1.07x

EV/EBITDA

5.38x

EV/Revenue

0.92x

P/FCF

33.53x

P/OCF

26.66x

PEG

0.15x

Earnings Yield

11.64%

FCF Yield

2.98%

OCF Yield

3.75%

Median P/E

-1.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -16.2%

Net Income +5.2%

EPS +10.6%

FCF -9.6%

EBITDA +9.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.9%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +58.9%

EPS CAGR 5Y +28.0%

FCF CAGR 3Y -16.1%

FCF CAGR 5Y -16.8%

EBITDA CAGR 3Y +1.1%

EBITDA CAGR 5Y +2.6%

Payout Ratio

43.66%

Buyback Yield

0.05%

Dividend Yield

2.15%

Total Shareholder Return

-1.74%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 887 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$13.29

Median 1Y

$11.88

5th Pctile

$6.98

95th Pctile

$20.34

Ann. Volatility

33.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.59
Portfolio P/B	2.06
Portfolio P/S	1.07
EV/EBITDA	5.38
EV/Revenue	0.92
P/FCF	33.53
P/OCF	26.66
PEG	0.15
Earnings Yield	11.64%
FCF Yield	2.98%
OCF Yield	3.75%
Median P/E	-1.50

Profitability & Returns (9)

Metric	Value
Gross Margin	16.70%
Operating Margin	11.82%
Net Margin	12.41%
FCF Margin	3.18%
ROE	26.13%
ROA	16.37%
ROIC	19.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.11
Net Debt/EBITDA	-0.16
Interest Coverage	33.95
Current Ratio	1.94
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-16.19%
Net Income Growth	5.16%
EPS Growth	10.60%
FCF Growth	-9.63%
EBITDA Growth	9.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.91%
Revenue CAGR 5Y	11.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	58.90%
EPS CAGR 5Y	27.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	-16.13%
FCF CAGR 5Y	-16.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.15%
EBITDA CAGR 5Y	2.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.62%
Net Income CAGR 5Y	28.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.0
IS Profitability	35.0
IS Balance Sheet	60.1
IS Earnings Quality	49.7
IS Growth	35.7
IS Value	50.5
IS Momentum	42.1
IS Safety	80.2
IS Quality	52.0
Altman Z-Score	39.50
Piotroski F-Score	4.09
Beneish M-Score	-0.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.15%
Payout Ratio	43.66%
Buyback Yield	0.05%
Total Shareholder Return	-1.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.467
Earnings Stability	0.402
Earnings Persistence	0.560
Margin Stability	0.473

Medians (3)

Metric	Value
Median P/E	-1.50
Median P/B	2.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	78.83%
Holdings Matched	21
Total Holdings	23

NIKL