$45.95

+0.43 (+0.94%)

Weekly Expected Move ±2.1%

$44 $45 $46 $47 $48

ETF AMEX · AUM $482.5M

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

Portfolio Health Summary

IS Overall Score

52.7

★★★★★

Altman Z-Score

3.60

Safe

Weight Coverage

79%

of portfolio analyzed

Holdings Matched

394

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.7

Profitability

58.0

Balance Sheet

59.4

Earnings Quality

70.3

Growth

52.9

Value

65.7

Momentum

70.5

Safety

64.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.60

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.89

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

16.35x

P/B

2.05x

P/S

1.87x

EV/EBITDA

11.07x

EV/Revenue

2.32x

P/FCF

29.16x

P/OCF

16.17x

PEG

1.02x

Earnings Yield

6.12%

FCF Yield

3.43%

OCF Yield

6.18%

Median P/E

16.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.4%

Net Income +32.8%

EPS +36.9%

FCF +26.9%

EBITDA +22.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.4%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +16.1%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +18.7%

FCF CAGR 5Y +11.2%

EBITDA CAGR 3Y +16.2%

EBITDA CAGR 5Y +14.5%

Payout Ratio

53.80%

Buyback Yield

2.30%

Dividend Yield

2.95%

Total Shareholder Return

5.69%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1348 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$45.95

Median 1Y

$47.55

5th Pctile

$36.30

95th Pctile

$62.33

Ann. Volatility

15.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.35
Portfolio P/B	2.05
Portfolio P/S	1.87
EV/EBITDA	11.07
EV/Revenue	2.32
P/FCF	29.16
P/OCF	16.17
PEG	1.02
Earnings Yield	6.12%
FCF Yield	3.43%
OCF Yield	6.18%
Median P/E	16.85

Profitability & Returns (9)

Metric	Value
Gross Margin	31.51%
Operating Margin	10.62%
Net Margin	11.29%
FCF Margin	3.13%
ROE	13.15%
ROA	1.66%
ROIC	7.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.72
Debt/Assets	0.22
Net Debt/EBITDA	-0.73
Interest Coverage	2.11
Current Ratio	1.86
Quick Ratio	1.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.43%
Net Income Growth	32.80%
EPS Growth	36.89%
FCF Growth	26.94%
EBITDA Growth	22.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.44%
Revenue CAGR 5Y	10.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.09%
EPS CAGR 5Y	16.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.66%
FCF CAGR 5Y	11.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.21%
EBITDA CAGR 5Y	14.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.62%
Net Income CAGR 5Y	15.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.7
IS Profitability	58.0
IS Balance Sheet	59.4
IS Earnings Quality	70.3
IS Growth	52.9
IS Value	65.7
IS Momentum	70.5
IS Safety	64.0
IS Quality	66.3
Altman Z-Score	3.60
Piotroski F-Score	6.12
Beneish M-Score	-1.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.95%
Payout Ratio	53.80%
Buyback Yield	2.30%
Total Shareholder Return	5.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.673
Earnings Stability	0.492
Earnings Persistence	0.789
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	16.85
Median P/B	2.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	79.14%
Holdings Matched	394
Total Holdings	432

NTSI