$21.06

+0.08 (+0.36%)

Weekly Expected Move ±1.5%

$21 $21 $21 $21 $22

ETF AMEX · AUM $8.8M

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

Portfolio Health Summary

IS Overall Score

51.3

★★★★★

Altman Z-Score

81.23

Safe

Weight Coverage

18%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.3

Profitability

58.5

Balance Sheet

53.5

Earnings Quality

56.6

Growth

51.4

Value

61.7

Momentum

59.7

Safety

65.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

81.23

Safe Zone (>2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

10.58

Possible Manipulator

Credit Score

—

Earnings Quality

56.6 / 100

Portfolio Valuation

P/E

31.74x

P/B

11.12x

P/S

9.22x

EV/EBITDA

21.19x

EV/Revenue

9.40x

P/FCF

76.90x

P/OCF

30.02x

PEG

1.31x

Earnings Yield

3.15%

FCF Yield

1.30%

OCF Yield

3.33%

Median P/E

19.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.4%

Net Income +26.8%

EPS +28.3%

FCF +4.5%

EBITDA +81.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.9%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +24.3%

EPS CAGR 5Y +3.5%

FCF CAGR 3Y +33.0%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +39.3%

EBITDA CAGR 5Y +19.2%

Payout Ratio

208.04%

Buyback Yield

0.96%

Dividend Yield

5.75%

Total Shareholder Return

8.94%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 230 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.13

Median 1Y

$22.32

5th Pctile

$18.14

95th Pctile

$27.47

Ann. Volatility

12.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.74
Portfolio P/B	11.12
Portfolio P/S	9.22
EV/EBITDA	21.19
EV/Revenue	9.40
P/FCF	76.90
P/OCF	30.02
PEG	1.31
Earnings Yield	3.15%
FCF Yield	1.30%
OCF Yield	3.33%
Median P/E	19.89

Profitability & Returns (9)

Metric	Value
Gross Margin	58.94%
Operating Margin	27.38%
Net Margin	29.05%
FCF Margin	10.74%
ROE	42.83%
ROA	23.64%
ROIC	25.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.18
Net Debt/EBITDA	0.11
Interest Coverage	67.51
Current Ratio	1.45
Quick Ratio	1.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.42%
Net Income Growth	26.81%
EPS Growth	28.27%
FCF Growth	4.53%
EBITDA Growth	81.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.93%
Revenue CAGR 5Y	14.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.28%
EPS CAGR 5Y	3.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.97%
FCF CAGR 5Y	10.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.27%
EBITDA CAGR 5Y	19.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.96%
Net Income CAGR 5Y	5.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.3
IS Profitability	58.5
IS Balance Sheet	53.5
IS Earnings Quality	56.6
IS Growth	51.4
IS Value	61.7
IS Momentum	59.7
IS Safety	65.4
IS Quality	56.6
Altman Z-Score	81.23
Piotroski F-Score	5.01
Beneish M-Score	10.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.75%
Payout Ratio	208.04%
Buyback Yield	0.96%
Total Shareholder Return	8.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.304
Earnings Stability	0.443
Earnings Persistence	0.719
Margin Stability	0.555

Medians (3)

Metric	Value
Median P/E	19.89
Median P/B	1.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	18.01%
Holdings Matched	11
Total Holdings	37

NMBL