$33.65

+0.40 (+1.19%)

Weekly Expected Move ±2.3%

$32 $33 $34 $34 $35

ETF NASDAQ · AUM $33.0M

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

3.22

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

51.9

Balance Sheet

68.3

Earnings Quality

72.9

Growth

58.8

Value

68.5

Momentum

83.8

Safety

66.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.22

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-6.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.9 / 100

Portfolio Valuation

P/E

14.80x

P/B

2.45x

P/S

1.18x

EV/EBITDA

5.58x

EV/Revenue

1.12x

P/FCF

14.66x

P/OCF

8.00x

PEG

2.36x

Earnings Yield

6.76%

FCF Yield

6.82%

OCF Yield

12.49%

Median P/E

14.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.9%

Net Income +71.3%

EPS +74.7%

FCF +64.4%

EBITDA +41.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.0%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +6.3%

EPS CAGR 5Y +25.5%

FCF CAGR 3Y +18.2%

FCF CAGR 5Y +14.9%

EBITDA CAGR 3Y +9.8%

EBITDA CAGR 5Y +15.7%

Payout Ratio

46.26%

Buyback Yield

2.12%

Dividend Yield

2.91%

Total Shareholder Return

3.95%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 653 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.64

Median 1Y

$37.93

5th Pctile

$28.21

95th Pctile

$51.01

Ann. Volatility

17.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.80
Portfolio P/B	2.45
Portfolio P/S	1.18
EV/EBITDA	5.58
EV/Revenue	1.12
P/FCF	14.66
P/OCF	8.00
PEG	2.36
Earnings Yield	6.76%
FCF Yield	6.82%
OCF Yield	12.49%
Median P/E	14.53

Profitability & Returns (9)

Metric	Value
Gross Margin	20.62%
Operating Margin	12.40%
Net Margin	7.80%
FCF Margin	8.02%
ROE	16.76%
ROA	7.10%
ROIC	13.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.23
Net Debt/EBITDA	0.81
Interest Coverage	7.97
Current Ratio	1.36
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.91%
Net Income Growth	71.29%
EPS Growth	74.65%
FCF Growth	64.39%
EBITDA Growth	41.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.95%
Revenue CAGR 5Y	9.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.28%
EPS CAGR 5Y	25.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.24%
FCF CAGR 5Y	14.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.83%
EBITDA CAGR 5Y	15.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.55%
Net Income CAGR 5Y	24.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	51.9
IS Balance Sheet	68.3
IS Earnings Quality	72.9
IS Growth	58.8
IS Value	68.5
IS Momentum	83.8
IS Safety	66.8
IS Quality	75.8
Altman Z-Score	3.22
Piotroski F-Score	7.08
Beneish M-Score	-6.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.91%
Payout Ratio	46.26%
Buyback Yield	2.12%
Total Shareholder Return	3.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.460
Earnings Stability	0.238
Earnings Persistence	0.583
Margin Stability	0.717

Medians (3)

Metric	Value
Median P/E	14.53
Median P/B	2.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.80%
Holdings Matched	54
Total Holdings	54

NRES