$25.94

+0.25 (+0.99%)

Weekly Expected Move ±2.0%

$25 $25 $26 $26 $27

ETF AMEX · AUM $62.0M

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

Portfolio Health Summary

IS Overall Score

74.3

★★★★★

Altman Z-Score

20.81

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 74.3

Profitability

84.7

Balance Sheet

79.1

Earnings Quality

62.6

Growth

74.7

Value

43.2

Momentum

85.8

Safety

97.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.81

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.6 / 100

Portfolio Valuation

P/E

31.06x

P/B

14.32x

P/S

12.60x

EV/EBITDA

23.39x

EV/Revenue

12.73x

P/FCF

52.95x

P/OCF

31.28x

PEG

0.52x

Earnings Yield

3.22%

FCF Yield

1.89%

OCF Yield

3.20%

Median P/E

36.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.1%

Net Income +61.7%

EPS +61.1%

FCF +43.3%

EBITDA +58.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.0%

Rev CAGR 5Y +25.1%

EPS CAGR 3Y +60.3%

EPS CAGR 5Y +37.3%

FCF CAGR 3Y +49.8%

FCF CAGR 5Y +31.3%

EBITDA CAGR 3Y +62.8%

EBITDA CAGR 5Y +34.9%

Payout Ratio

12.49%

Buyback Yield

0.92%

Dividend Yield

0.42%

Total Shareholder Return

1.21%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 61 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.91

Median 1Y

$28.19

5th Pctile

$21.25

95th Pctile

$37.38

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.06
Portfolio P/B	14.32
Portfolio P/S	12.60
EV/EBITDA	23.39
EV/Revenue	12.73
P/FCF	52.95
P/OCF	31.28
PEG	0.52
Earnings Yield	3.22%
FCF Yield	1.89%
OCF Yield	3.20%
Median P/E	36.28

Profitability & Returns (9)

Metric	Value
Gross Margin	60.94%
Operating Margin	38.48%
Net Margin	40.57%
FCF Margin	23.66%
ROE	56.88%
ROA	32.23%
ROIC	40.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.16
Net Debt/EBITDA	-0.12
Interest Coverage	106.84
Current Ratio	1.90
Quick Ratio	1.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.15%
Net Income Growth	61.73%
EPS Growth	61.10%
FCF Growth	43.34%
EBITDA Growth	58.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.95%
Revenue CAGR 5Y	25.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	60.28%
EPS CAGR 5Y	37.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.79%
FCF CAGR 5Y	31.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	62.85%
EBITDA CAGR 5Y	34.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	60.47%
Net Income CAGR 5Y	37.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	74.3
IS Profitability	84.7
IS Balance Sheet	79.1
IS Earnings Quality	62.6
IS Growth	74.7
IS Value	43.2
IS Momentum	85.8
IS Safety	97.4
IS Quality	81.5
Altman Z-Score	20.81
Piotroski F-Score	6.85
Beneish M-Score	-1.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.42%
Payout Ratio	12.49%
Buyback Yield	0.92%
Total Shareholder Return	1.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.858
Earnings Stability	0.636
Earnings Persistence	0.688
Margin Stability	0.894

Medians (3)

Metric	Value
Median P/E	36.28
Median P/B	13.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.57%
Holdings Matched	81
Total Holdings	82

NSIG