$57.39

-0.43 (-0.74%)

Weekly Expected Move ±2.1%

$55 $56 $57 $59 $60

ETF CBOE · AUM $235.7M

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

Portfolio Health Summary

IS Overall Score

73.2

★★★★★

Altman Z-Score

5.49

Safe

Weight Coverage

79%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.2

Profitability

70.9

Balance Sheet

77.2

Earnings Quality

69.7

Growth

65.6

Value

73.2

Momentum

83.6

Safety

84.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.49

Safe Zone (>2.99)

Piotroski F-Score

7.7 / 9

Strong

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

7.02x

P/B

2.72x

P/S

2.17x

EV/EBITDA

6.49x

EV/Revenue

2.56x

P/FCF

5.06x

P/OCF

5.48x

PEG

0.09x

Earnings Yield

14.26%

FCF Yield

19.78%

OCF Yield

18.23%

Median P/E

20.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +44.4%

Net Income +127.6%

EPS +135.2%

FCF +121.6%

EBITDA +106.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.5%

Rev CAGR 5Y +19.6%

EPS CAGR 3Y +74.2%

EPS CAGR 5Y +54.6%

FCF CAGR 3Y +51.0%

FCF CAGR 5Y +54.4%

EBITDA CAGR 3Y +74.7%

EBITDA CAGR 5Y +34.8%

Payout Ratio

-12.36%

Buyback Yield

6.23%

Dividend Yield

0.69%

Total Shareholder Return

7.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 204 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$57.34

Median 1Y

$66.07

5th Pctile

$48.77

95th Pctile

$89.99

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.02
Portfolio P/B	2.72
Portfolio P/S	2.17
EV/EBITDA	6.49
EV/Revenue	2.56
P/FCF	5.06
P/OCF	5.48
PEG	0.09
Earnings Yield	14.26%
FCF Yield	19.78%
OCF Yield	18.23%
Median P/E	20.79

Profitability & Returns (9)

Metric	Value
Gross Margin	56.17%
Operating Margin	50.10%
Net Margin	31.11%
FCF Margin	39.89%
ROE	42.67%
ROA	8.46%
ROIC	94.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.92
Debt/Assets	0.19
Net Debt/EBITDA	-0.46
Interest Coverage	1.55
Current Ratio	0.69
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	44.39%
Net Income Growth	127.55%
EPS Growth	135.15%
FCF Growth	121.60%
EBITDA Growth	106.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.52%
Revenue CAGR 5Y	19.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	74.18%
EPS CAGR 5Y	54.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	51.03%
FCF CAGR 5Y	54.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	74.67%
EBITDA CAGR 5Y	34.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	68.25%
Net Income CAGR 5Y	51.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.2
IS Profitability	70.9
IS Balance Sheet	77.2
IS Earnings Quality	69.7
IS Growth	65.6
IS Value	73.2
IS Momentum	83.6
IS Safety	84.7
IS Quality	82.3
Altman Z-Score	5.49
Piotroski F-Score	7.70
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.69%
Payout Ratio	-12.36%
Buyback Yield	6.23%
Total Shareholder Return	7.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.694
Earnings Stability	0.281
Earnings Persistence	0.601
Margin Stability	0.553

Medians (3)

Metric	Value
Median P/E	20.79
Median P/B	4.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	78.70%
Holdings Matched	60
Total Holdings	68

NLSI