$20.39

-0.05 (-0.25%)

Weekly Expected Move ±2.9%

$19 $20 $20 $21 $22

ETF AMEX · AUM $18.4M

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

Portfolio Health Summary

IS Overall Score

185.6

★★★★★

Altman Z-Score

31.23

Safe

Weight Coverage

22%

of portfolio analyzed

Holdings Matched

503

with fundamental data

InsiderStreet Scorecard

★★★★★ 185.6

Profitability

258.9

Balance Sheet

186.8

Earnings Quality

115.4

Growth

111.0

Value

92.3

Momentum

148.6

Safety

253.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

31.23

Safe Zone (>2.99)

Piotroski F-Score

15.4 / 9

Strong

Beneish M-Score

-33.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

115.4 / 100

Portfolio Valuation

P/E

111.18x

P/B

-5.14x

P/S

-10.23x

EV/EBITDA

134.54x

EV/Revenue

-6.05x

P/FCF

-20.41x

P/OCF

-19.72x

PEG

3.86x

Earnings Yield

0.90%

FCF Yield

-4.90%

OCF Yield

-5.07%

Median P/E

17.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +0.3%

Net Income +243.5%

EPS +246.9%

FCF +21.0%

EBITDA +173.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.9%

Rev CAGR 5Y +6.1%

EPS CAGR 3Y +28.8%

EPS CAGR 5Y +23.1%

FCF CAGR 3Y +29.9%

FCF CAGR 5Y +23.6%

EBITDA CAGR 3Y +48.1%

EBITDA CAGR 5Y +22.3%

Payout Ratio

-47.06%

Buyback Yield

14.84%

Dividend Yield

-0.35%

Total Shareholder Return

20.10%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 261 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.40

Median 1Y

$13.01

5th Pctile

$7.56

95th Pctile

$22.44

Ann. Volatility

31.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	111.18
Portfolio P/B	-5.14
Portfolio P/S	-10.23
EV/EBITDA	134.54
EV/Revenue	-6.05
P/FCF	-20.41
P/OCF	-19.72
PEG	3.86
Earnings Yield	0.90%
FCF Yield	-4.90%
OCF Yield	-5.07%
Median P/E	17.73

Profitability & Returns (9)

Metric	Value
Gross Margin	26.65%
Operating Margin	-7.60%
Net Margin	-11.40%
FCF Margin	32.51%
ROE	-5.74%
ROA	-0.31%
ROIC	-12.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	4.01
Debt/Assets	0.21
Net Debt/EBITDA	60.90
Interest Coverage	-0.06
Current Ratio	2.35
Quick Ratio	2.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	0.33%
Net Income Growth	243.54%
EPS Growth	246.87%
FCF Growth	21.01%
EBITDA Growth	173.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.87%
Revenue CAGR 5Y	6.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.81%
EPS CAGR 5Y	23.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.95%
FCF CAGR 5Y	23.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	48.07%
EBITDA CAGR 5Y	22.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.29%
Net Income CAGR 5Y	19.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	185.6
IS Profitability	258.9
IS Balance Sheet	186.8
IS Earnings Quality	115.4
IS Growth	111.0
IS Value	92.3
IS Momentum	148.6
IS Safety	253.1
IS Quality	187.6
Altman Z-Score	31.23
Piotroski F-Score	15.39
Beneish M-Score	-33.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	-0.35%
Payout Ratio	-47.06%
Buyback Yield	14.84%
Total Shareholder Return	20.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.871
Earnings Stability	0.656
Earnings Persistence	1.498
Margin Stability	1.197

Medians (3)

Metric	Value
Median P/E	17.73
Median P/B	2.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	22.25%
Holdings Matched	503
Total Holdings	505

NTRL