$60.67

+0.90 (+1.51%)

After Hours: $61.20 (+0.52, +0.87%)

Weekly Expected Move ±2.8%

$56 $58 $60 $61 $63

ETF CBOE · AUM $12.3B

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

Portfolio Health Summary

IS Overall Score

59.2

★★★★★

Altman Z-Score

4.45

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.2

Profitability

56.5

Balance Sheet

57.2

Earnings Quality

75.3

Growth

53.4

Value

54.2

Momentum

76.1

Safety

77.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.45

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.77

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.3 / 100

Portfolio Valuation

P/E

25.57x

P/B

5.02x

P/S

2.42x

EV/EBITDA

15.56x

EV/Revenue

2.74x

P/FCF

24.67x

P/OCF

16.39x

PEG

2.58x

Earnings Yield

3.91%

FCF Yield

4.05%

OCF Yield

6.10%

Median P/E

22.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.8%

Net Income +22.6%

EPS +23.8%

FCF +23.9%

EBITDA +12.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.1%

Rev CAGR 5Y +5.5%

EPS CAGR 3Y +9.9%

EPS CAGR 5Y +6.1%

FCF CAGR 3Y +9.2%

FCF CAGR 5Y +4.5%

EBITDA CAGR 3Y +7.3%

EBITDA CAGR 5Y +5.3%

Payout Ratio

85.67%

Buyback Yield

1.80%

Dividend Yield

2.35%

Total Shareholder Return

3.85%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$60.65

Median 1Y

$57.43

5th Pctile

$33.98

95th Pctile

$97.04

Ann. Volatility

31.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.57
Portfolio P/B	5.02
Portfolio P/S	2.42
EV/EBITDA	15.56
EV/Revenue	2.74
P/FCF	24.67
P/OCF	16.39
PEG	2.58
Earnings Yield	3.91%
FCF Yield	4.05%
OCF Yield	6.10%
Median P/E	22.93

Profitability & Returns (9)

Metric	Value
Gross Margin	34.93%
Operating Margin	12.65%
Net Margin	9.48%
FCF Margin	9.70%
ROE	20.19%
ROA	7.37%
ROIC	13.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.28
Net Debt/EBITDA	1.28
Interest Coverage	12.26
Current Ratio	1.21
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.82%
Net Income Growth	22.63%
EPS Growth	23.82%
FCF Growth	23.87%
EBITDA Growth	12.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.07%
Revenue CAGR 5Y	5.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.92%
EPS CAGR 5Y	6.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.15%
FCF CAGR 5Y	4.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.33%
EBITDA CAGR 5Y	5.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.50%
Net Income CAGR 5Y	5.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.2
IS Profitability	56.5
IS Balance Sheet	57.2
IS Earnings Quality	75.3
IS Growth	53.4
IS Value	54.2
IS Momentum	76.1
IS Safety	77.5
IS Quality	72.6
Altman Z-Score	4.45
Piotroski F-Score	6.70
Beneish M-Score	-2.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.35%
Payout Ratio	85.67%
Buyback Yield	1.80%
Total Shareholder Return	3.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.699
Earnings Stability	0.445
Earnings Persistence	0.787
Margin Stability	0.903

Medians (3)

Metric	Value
Median P/E	22.93
Median P/B	3.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.87%
Holdings Matched	68
Total Holdings	68

NOBL