$25.12

+0.00 (+0.00%)

Weekly Expected Move ±1.4%

$24 $25 $25 $25 $26

ETF AMEX · AUM $48.2M

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

Portfolio Health Summary

IS Overall Score

67.7

★★★★★

Altman Z-Score

10.25

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.7

Profitability

79.1

Balance Sheet

68.6

Earnings Quality

69.5

Growth

66.8

Value

50.0

Momentum

82.7

Safety

93.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.25

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

20.26x

P/B

6.85x

P/S

6.64x

EV/EBITDA

18.84x

EV/Revenue

8.89x

P/FCF

39.46x

P/OCF

18.98x

PEG

0.51x

Earnings Yield

4.94%

FCF Yield

2.53%

OCF Yield

5.27%

Median P/E

23.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.6%

Net Income +38.2%

EPS +38.6%

FCF +39.3%

EBITDA +35.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.7%

Rev CAGR 5Y +15.3%

EPS CAGR 3Y +39.5%

EPS CAGR 5Y +23.5%

FCF CAGR 3Y +28.0%

FCF CAGR 5Y +13.8%

EBITDA CAGR 3Y +36.1%

EBITDA CAGR 5Y +20.4%

Payout Ratio

23.31%

Buyback Yield

1.46%

Dividend Yield

0.96%

Total Shareholder Return

2.31%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.26
Portfolio P/B	6.85
Portfolio P/S	6.64
EV/EBITDA	18.84
EV/Revenue	8.89
P/FCF	39.46
P/OCF	18.98
PEG	0.51
Earnings Yield	4.94%
FCF Yield	2.53%
OCF Yield	5.27%
Median P/E	23.87

Profitability & Returns (9)

Metric	Value
Gross Margin	55.91%
Operating Margin	31.44%
Net Margin	32.80%
FCF Margin	16.51%
ROE	39.72%
ROA	14.67%
ROIC	30.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.19
Net Debt/EBITDA	-0.64
Interest Coverage	17.75
Current Ratio	1.17
Quick Ratio	1.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.58%
Net Income Growth	38.25%
EPS Growth	38.57%
FCF Growth	39.29%
EBITDA Growth	35.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.70%
Revenue CAGR 5Y	15.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.47%
EPS CAGR 5Y	23.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.01%
FCF CAGR 5Y	13.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.10%
EBITDA CAGR 5Y	20.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.41%
Net Income CAGR 5Y	22.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.7
IS Profitability	79.1
IS Balance Sheet	68.6
IS Earnings Quality	69.5
IS Growth	66.8
IS Value	50.0
IS Momentum	82.7
IS Safety	93.6
IS Quality	78.2
Altman Z-Score	10.25
Piotroski F-Score	6.82
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.96%
Payout Ratio	23.31%
Buyback Yield	1.46%
Total Shareholder Return	2.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.842
Earnings Stability	0.651
Earnings Persistence	0.777
Margin Stability	0.905

Medians (3)

Metric	Value
Median P/E	23.87
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.52%
Holdings Matched	61
Total Holdings	62

NQLT