$32.70

+0.01 (+0.04%)

Weekly Expected Move ±2.0%

$31 $32 $33 $33 $34

ETF NASDAQ · AUM $38.6M

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

Portfolio Health Summary

IS Overall Score

47.2

★★★★★

Altman Z-Score

2.98

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

203

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.2

Profitability

38.9

Balance Sheet

50.6

Earnings Quality

63.4

Growth

47.4

Value

50.6

Momentum

65.5

Safety

57.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.98

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-5.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.4 / 100

Portfolio Valuation

P/E

31.14x

P/B

2.85x

P/S

1.45x

EV/EBITDA

16.58x

EV/Revenue

1.91x

P/FCF

16.38x

P/OCF

11.79x

PEG

2.24x

Earnings Yield

3.21%

FCF Yield

6.10%

OCF Yield

8.48%

Median P/E

14.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.4%

Net Income +16.8%

EPS +21.5%

FCF +29.0%

EBITDA +21.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.3%

Rev CAGR 5Y +6.4%

EPS CAGR 3Y +13.9%

EPS CAGR 5Y +7.0%

FCF CAGR 3Y +15.7%

FCF CAGR 5Y +2.5%

EBITDA CAGR 3Y +3.7%

EBITDA CAGR 5Y +1.1%

Payout Ratio

38.30%

Buyback Yield

29.70%

Dividend Yield

1.73%

Total Shareholder Return

30.75%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 518 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.70

Median 1Y

$36.96

5th Pctile

$26.11

95th Pctile

$52.43

Ann. Volatility

22.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.14
Portfolio P/B	2.85
Portfolio P/S	1.45
EV/EBITDA	16.58
EV/Revenue	1.91
P/FCF	16.38
P/OCF	11.79
PEG	2.24
Earnings Yield	3.21%
FCF Yield	6.10%
OCF Yield	8.48%
Median P/E	14.81

Profitability & Returns (9)

Metric	Value
Gross Margin	39.31%
Operating Margin	5.01%
Net Margin	0.49%
FCF Margin	7.48%
ROE	0.92%
ROA	0.20%
ROIC	4.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.12
Debt/Assets	0.24
Net Debt/EBITDA	2.72
Interest Coverage	0.70
Current Ratio	1.49
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.41%
Net Income Growth	16.77%
EPS Growth	21.49%
FCF Growth	29.04%
EBITDA Growth	21.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.27%
Revenue CAGR 5Y	6.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.90%
EPS CAGR 5Y	7.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.71%
FCF CAGR 5Y	2.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.68%
EBITDA CAGR 5Y	1.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.06%
Net Income CAGR 5Y	0.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.2
IS Profitability	38.9
IS Balance Sheet	50.6
IS Earnings Quality	63.4
IS Growth	47.4
IS Value	50.6
IS Momentum	65.5
IS Safety	57.1
IS Quality	60.0
Altman Z-Score	2.98
Piotroski F-Score	5.89
Beneish M-Score	-5.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.73%
Payout Ratio	38.30%
Buyback Yield	29.70%
Total Shareholder Return	30.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.656
Earnings Stability	0.428
Earnings Persistence	0.648
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	14.81
Median P/B	2.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.11%
Holdings Matched	203
Total Holdings	204

NIXT