$25.45

+0.15 (+0.59%)

Weekly Expected Move ±1.3%

$25 $25 $25 $26 $26

ETF AMEX · AUM $76.1M

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

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

4.12

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

61.9

Balance Sheet

57.5

Earnings Quality

70.0

Growth

58.4

Value

62.1

Momentum

76.7

Safety

71.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.12

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

13.02

Possible Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

23.11x

P/B

6.27x

P/S

4.84x

EV/EBITDA

15.77x

EV/Revenue

5.44x

P/FCF

35.99x

P/OCF

19.22x

PEG

1.11x

Earnings Yield

4.33%

FCF Yield

2.78%

OCF Yield

5.20%

Median P/E

16.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.6%

Net Income +34.9%

EPS +37.9%

FCF +39.1%

EBITDA +28.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.7%

Rev CAGR 5Y +15.3%

EPS CAGR 3Y +20.9%

EPS CAGR 5Y +14.7%

FCF CAGR 3Y +27.6%

FCF CAGR 5Y +15.8%

EBITDA CAGR 3Y +44.5%

EBITDA CAGR 5Y +16.7%

Payout Ratio

44.99%

Buyback Yield

3.05%

Dividend Yield

2.38%

Total Shareholder Return

5.31%

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

$25.38

Median 1Y

$26.53

5th Pctile

$22.82

95th Pctile

$30.87

Ann. Volatility

8.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.11
Portfolio P/B	6.27
Portfolio P/S	4.84
EV/EBITDA	15.77
EV/Revenue	5.44
P/FCF	35.99
P/OCF	19.22
PEG	1.11
Earnings Yield	4.33%
FCF Yield	2.78%
OCF Yield	5.20%
Median P/E	16.87

Profitability & Returns (9)

Metric	Value
Gross Margin	49.86%
Operating Margin	23.56%
Net Margin	20.93%
FCF Margin	12.03%
ROE	30.51%
ROA	6.36%
ROIC	23.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.11
Debt/Assets	0.24
Net Debt/EBITDA	-0.52
Interest Coverage	4.60
Current Ratio	0.85
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.62%
Net Income Growth	34.90%
EPS Growth	37.94%
FCF Growth	39.10%
EBITDA Growth	28.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.72%
Revenue CAGR 5Y	15.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.88%
EPS CAGR 5Y	14.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.61%
FCF CAGR 5Y	15.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.50%
EBITDA CAGR 5Y	16.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.22%
Net Income CAGR 5Y	14.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	61.9
IS Balance Sheet	57.5
IS Earnings Quality	70.0
IS Growth	58.4
IS Value	62.1
IS Momentum	76.7
IS Safety	71.9
IS Quality	71.2
Altman Z-Score	4.12
Piotroski F-Score	6.96
Beneish M-Score	13.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.38%
Payout Ratio	44.99%
Buyback Yield	3.05%
Total Shareholder Return	5.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.746
Earnings Stability	0.428
Earnings Persistence	0.770
Margin Stability	0.825

Medians (3)

Metric	Value
Median P/E	16.87
Median P/B	2.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.00%
Holdings Matched	53
Total Holdings	53

NSIV