$7.06

-0.39 (-5.23%)

Weekly Expected Move ±12.7%

$5 $6 $7 $8 $9

ETF NASDAQ · AUM $252.5M

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

Portfolio Health Summary

IS Overall Score

65.6

★★★★★

Altman Z-Score

4.07

Safe

Weight Coverage

200%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.6

Profitability

46.0

Balance Sheet

67.9

Earnings Quality

58.0

Growth

57.4

Value

21.8

Momentum

83.6

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.07

Safe Zone (>2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.0 / 100

Portfolio Valuation

P/E

83.19x

P/B

11.10x

P/S

9.43x

EV/EBITDA

41.58x

EV/Revenue

9.85x

P/FCF

30.33x

P/OCF

26.17x

PEG

16.28x

Earnings Yield

1.20%

FCF Yield

3.30%

OCF Yield

3.82%

Median P/E

83.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.2%

Net Income +0.5%

EPS +1.5%

FCF +19.0%

EBITDA +32.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.5%

Rev CAGR 5Y +23.3%

EPS CAGR 3Y +5.1%

EPS CAGR 5Y +57.0%

FCF CAGR 3Y +25.7%

FCF CAGR 5Y +24.6%

EBITDA CAGR 3Y +47.2%

EBITDA CAGR 5Y +40.8%

Payout Ratio

0.00%

Buyback Yield

3.31%

Dividend Yield

0.00%

Total Shareholder Return

3.05%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 308 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$7.06

Median 1Y

$1.38

5th Pctile

$0.22

95th Pctile

$8.95

Ann. Volatility

109.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	83.19
Portfolio P/B	11.10
Portfolio P/S	9.43
EV/EBITDA	41.58
EV/Revenue	9.85
P/FCF	30.33
P/OCF	26.17
PEG	16.28
Earnings Yield	1.20%
FCF Yield	3.30%
OCF Yield	3.82%
Median P/E	83.58

Profitability & Returns (9)

Metric	Value
Gross Margin	70.68%
Operating Margin	11.40%
Net Margin	11.34%
FCF Margin	31.09%
ROE	14.24%
ROA	6.22%
ROIC	7.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.27
Net Debt/EBITDA	1.09
Interest Coverage	29.13
Current Ratio	0.70
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.19%
Net Income Growth	0.54%
EPS Growth	1.47%
FCF Growth	18.99%
EBITDA Growth	32.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.49%
Revenue CAGR 5Y	23.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.11%
EPS CAGR 5Y	56.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.70%
FCF CAGR 5Y	24.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	47.20%
EBITDA CAGR 5Y	40.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.46%
Net Income CAGR 5Y	57.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.6
IS Profitability	46.0
IS Balance Sheet	67.9
IS Earnings Quality	58.0
IS Growth	57.4
IS Value	21.8
IS Momentum	83.6
IS Safety	100.0
IS Quality	69.8
Altman Z-Score	4.07
Piotroski F-Score	5.00
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.00%
Buyback Yield	3.31%
Total Shareholder Return	3.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.982
Earnings Stability	0.798
Earnings Persistence	0.998
Margin Stability	0.978

Medians (3)

Metric	Value
Median P/E	83.58
Median P/B	11.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	200.07%
Holdings Matched	1
Total Holdings	1

NOWL