$28.28

+0.27 (+0.96%)

Weekly Expected Move ±1.4%

$27 $28 $28 $29 $29

ETF CBOE · AUM $662.0M

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

Portfolio Health Summary

IS Overall Score

64.3

★★★★★

Altman Z-Score

8.56

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

324

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.3

Profitability

73.2

Balance Sheet

65.3

Earnings Quality

67.1

Growth

59.2

Value

47.1

Momentum

78.4

Safety

89.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.56

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.1 / 100

Portfolio Valuation

P/E

9.10x

P/B

3.00x

P/S

3.95x

EV/EBITDA

18.99x

EV/Revenue

11.87x

P/FCF

18.48x

P/OCF

7.91x

PEG

0.35x

Earnings Yield

10.99%

FCF Yield

5.41%

OCF Yield

12.65%

Median P/E

20.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.6%

Net Income +20.6%

EPS +21.6%

FCF +21.3%

EBITDA +26.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.2%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +26.1%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +19.6%

FCF CAGR 5Y +9.8%

EBITDA CAGR 3Y +20.7%

EBITDA CAGR 5Y +14.0%

Payout Ratio

34.48%

Buyback Yield

1.66%

Dividend Yield

0.83%

Total Shareholder Return

2.32%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.10
Portfolio P/B	3.00
Portfolio P/S	3.95
EV/EBITDA	18.99
EV/Revenue	11.87
P/FCF	18.48
P/OCF	7.91
PEG	0.35
Earnings Yield	10.99%
FCF Yield	5.41%
OCF Yield	12.65%
Median P/E	20.85

Profitability & Returns (9)

Metric	Value
Gross Margin	63.18%
Operating Margin	45.38%
Net Margin	43.43%
FCF Margin	21.22%
ROE	38.35%
ROA	24.04%
ROIC	37.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.14
Net Debt/EBITDA	-0.50
Interest Coverage	132.44
Current Ratio	2.19
Quick Ratio	2.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.63%
Net Income Growth	20.58%
EPS Growth	21.59%
FCF Growth	21.34%
EBITDA Growth	25.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.25%
Revenue CAGR 5Y	11.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.06%
EPS CAGR 5Y	16.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.58%
FCF CAGR 5Y	9.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.67%
EBITDA CAGR 5Y	13.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.78%
Net Income CAGR 5Y	15.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.3
IS Profitability	73.2
IS Balance Sheet	65.3
IS Earnings Quality	67.1
IS Growth	59.2
IS Value	47.1
IS Momentum	78.4
IS Safety	89.4
IS Quality	75.8
Altman Z-Score	8.56
Piotroski F-Score	6.29
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.83%
Payout Ratio	34.48%
Buyback Yield	1.66%
Total Shareholder Return	2.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.802
Earnings Stability	0.594
Earnings Persistence	0.778
Margin Stability	0.898

Medians (3)

Metric	Value
Median P/E	20.85
Median P/B	3.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.78%
Holdings Matched	324
Total Holdings	324

NPFE