NRAM
Yorkville America Next Generation Memory Index ETF
1W: -0.1%
YTD: +3.9%
$25.05
-0.02 (-0.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
82.2
★★★★★
Altman Z-Score
24.15
Safe
Weight Coverage
56%
of portfolio analyzed
Holdings Matched
8
with fundamental data
InsiderStreet Scorecard
★★★★★
82.2
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
24.15
Safe Zone (>2.99)
Piotroski F-Score
7.2 / 9
Strong
Beneish M-Score
0.03
Possible Manipulator
Credit Score
—
Earnings Quality
57.4 / 100
Portfolio Valuation
P/E
0.23x
P/B
0.06x
P/S
0.07x
EV/EBITDA
7.57x
EV/Revenue
3.60x
P/FCF
0.23x
P/OCF
0.17x
PEG
0.00x
Earnings Yield
437.71%
FCF Yield
425.93%
OCF Yield
578.28%
Median P/E
18.67x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+138.2%
Net Income
+181.6%
EPS
+180.7%
FCF
+162.4%
EBITDA
+172.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+53.6%
Rev CAGR 5Y
+20.7%
EPS CAGR 3Y
+216.4%
EPS CAGR 5Y
+76.8%
FCF CAGR 3Y
+49.8%
FCF CAGR 5Y
+56.7%
EBITDA CAGR 3Y
+163.0%
EBITDA CAGR 5Y
+36.3%
Payout Ratio
4.39%
Buyback Yield
0.66%
Dividend Yield
0.16%
Total Shareholder Return
0.86%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 0.23 |
| Portfolio P/B | 0.06 |
| Portfolio P/S | 0.07 |
| EV/EBITDA | 7.57 |
| EV/Revenue | 3.60 |
| P/FCF | 0.23 |
| P/OCF | 0.17 |
| PEG | 0.00 |
| Earnings Yield | 437.71% |
| FCF Yield | 425.93% |
| OCF Yield | 578.28% |
| Median P/E | 18.67 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 69.64% |
| Operating Margin | 37.10% |
| Net Margin | 30.98% |
| FCF Margin | 30.14% |
| ROE | 32.08% |
| ROA | 24.14% |
| ROIC | 37.00% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.04 |
| Debt/Assets | 0.03 |
| Net Debt/EBITDA | -0.71 |
| Interest Coverage | 209.33 |
| Current Ratio | 2.82 |
| Quick Ratio | 2.29 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 138.20% |
| Net Income Growth | 181.61% |
| EPS Growth | 180.68% |
| FCF Growth | 162.41% |
| EBITDA Growth | 172.58% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 53.61% |
| Revenue CAGR 5Y | 20.71% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 216.43% |
| EPS CAGR 5Y | 76.77% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 49.84% |
| FCF CAGR 5Y | 56.70% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 162.96% |
| EBITDA CAGR 5Y | 36.33% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 42.86% |
| Net Income CAGR 5Y | 51.51% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 82.2 |
| IS Profitability | 97.9 |
| IS Balance Sheet | 90.0 |
| IS Earnings Quality | 57.4 |
| IS Growth | 83.1 |
| IS Value | 51.8 |
| IS Momentum | 87.5 |
| IS Safety | 100.0 |
| IS Quality | 87.3 |
| Altman Z-Score | 24.15 |
| Piotroski F-Score | 7.15 |
| Beneish M-Score | 0.03 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.16% |
| Payout Ratio | 4.39% |
| Buyback Yield | 0.66% |
| Total Shareholder Return | 0.86% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.474 |
| Earnings Stability | 0.362 |
| Earnings Persistence | 0.543 |
| Margin Stability | 0.460 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 18.67 |
| Median P/B | 10.98 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 56.13% |
| Holdings Matched | 8 |
| Total Holdings | 9 |