$31.34

+0.60 (+1.96%)

Weekly Expected Move ±2.4%

$30 $31 $31 $32 $33

ETF AMEX · AUM $14.5M

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

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

2.83

Grey Zone

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

53.4

Balance Sheet

52.1

Earnings Quality

73.7

Growth

49.0

Value

52.4

Momentum

74.0

Safety

59.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.83

Grey Zone (1.81–2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-3.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.7 / 100

Portfolio Valuation

P/E

23.12x

P/B

4.37x

P/S

4.41x

EV/EBITDA

13.33x

EV/Revenue

5.24x

P/FCF

24.71x

P/OCF

14.76x

PEG

18.06x

Earnings Yield

4.33%

FCF Yield

4.05%

OCF Yield

6.78%

Median P/E

22.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.5%

Net Income +31.1%

EPS +32.7%

FCF +40.7%

EBITDA +9.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.0%

Rev CAGR 5Y +7.8%

EPS CAGR 3Y +1.3%

EPS CAGR 5Y +7.4%

FCF CAGR 3Y +10.8%

FCF CAGR 5Y +4.4%

EBITDA CAGR 3Y +4.0%

EBITDA CAGR 5Y +5.8%

Payout Ratio

51.19%

Buyback Yield

2.43%

Dividend Yield

2.28%

Total Shareholder Return

2.81%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 710 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.34

Median 1Y

$35.42

5th Pctile

$24.75

95th Pctile

$50.60

Ann. Volatility

22.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.12
Portfolio P/B	4.37
Portfolio P/S	4.41
EV/EBITDA	13.33
EV/Revenue	5.24
P/FCF	24.71
P/OCF	14.76
PEG	18.06
Earnings Yield	4.33%
FCF Yield	4.05%
OCF Yield	6.78%
Median P/E	22.04

Profitability & Returns (9)

Metric	Value
Gross Margin	47.32%
Operating Margin	26.33%
Net Margin	19.08%
FCF Margin	17.60%
ROE	19.99%
ROA	7.00%
ROIC	10.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.22
Debt/Assets	0.43
Net Debt/EBITDA	2.78
Interest Coverage	5.75
Current Ratio	1.02
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.54%
Net Income Growth	31.10%
EPS Growth	32.73%
FCF Growth	40.74%
EBITDA Growth	9.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.97%
Revenue CAGR 5Y	7.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.28%
EPS CAGR 5Y	7.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.83%
FCF CAGR 5Y	4.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.01%
EBITDA CAGR 5Y	5.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.30%
Net Income CAGR 5Y	6.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	53.4
IS Balance Sheet	52.1
IS Earnings Quality	73.7
IS Growth	49.0
IS Value	52.4
IS Momentum	74.0
IS Safety	59.3
IS Quality	72.3
Altman Z-Score	2.83
Piotroski F-Score	7.01
Beneish M-Score	-3.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.28%
Payout Ratio	51.19%
Buyback Yield	2.43%
Total Shareholder Return	2.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.689
Earnings Stability	0.347
Earnings Persistence	0.793
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	22.04
Median P/B	2.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.49%
Holdings Matched	25
Total Holdings	25

NRSH