$43.62

+0.38 (+0.87%)

Weekly Expected Move ±1.5%

$42 $43 $44 $44 $45

ETF LSE · AUM $21.5M

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

Portfolio Health Summary

IS Overall Score

67.6

★★★★★

Altman Z-Score

13.11

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

447

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.6

Profitability

75.3

Balance Sheet

69.3

Earnings Quality

67.6

Growth

67.1

Value

47.2

Momentum

82.2

Safety

90.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.11

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

30.03x

P/B

11.60x

P/S

9.07x

EV/EBITDA

21.69x

EV/Revenue

9.36x

P/FCF

49.49x

P/OCF

27.60x

PEG

0.71x

Earnings Yield

3.33%

FCF Yield

2.02%

OCF Yield

3.62%

Median P/E

23.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.5%

Net Income +44.2%

EPS +44.8%

FCF +35.7%

EBITDA +41.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.2%

Rev CAGR 5Y +17.9%

EPS CAGR 3Y +42.6%

EPS CAGR 5Y +25.4%

FCF CAGR 3Y +33.8%

FCF CAGR 5Y +20.0%

EBITDA CAGR 3Y +39.8%

EBITDA CAGR 5Y +22.4%

Payout Ratio

27.36%

Buyback Yield

1.55%

Dividend Yield

0.99%

Total Shareholder Return

2.38%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 722 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$43.63

Median 1Y

$52.45

5th Pctile

$41.52

95th Pctile

$66.20

Ann. Volatility

14.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.03
Portfolio P/B	11.60
Portfolio P/S	9.07
EV/EBITDA	21.69
EV/Revenue	9.36
P/FCF	49.49
P/OCF	27.60
PEG	0.71
Earnings Yield	3.33%
FCF Yield	2.02%
OCF Yield	3.62%
Median P/E	23.45

Profitability & Returns (9)

Metric	Value
Gross Margin	55.54%
Operating Margin	29.87%
Net Margin	30.13%
FCF Margin	17.80%
ROE	45.64%
ROA	15.94%
ROIC	30.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.21
Net Debt/EBITDA	-0.16
Interest Coverage	17.42
Current Ratio	1.07
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.51%
Net Income Growth	44.16%
EPS Growth	44.75%
FCF Growth	35.72%
EBITDA Growth	41.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.17%
Revenue CAGR 5Y	17.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.57%
EPS CAGR 5Y	25.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.84%
FCF CAGR 5Y	20.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.82%
EBITDA CAGR 5Y	22.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.96%
Net Income CAGR 5Y	24.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.6
IS Profitability	75.3
IS Balance Sheet	69.3
IS Earnings Quality	67.6
IS Growth	67.1
IS Value	47.2
IS Momentum	82.2
IS Safety	90.4
IS Quality	77.6
Altman Z-Score	13.11
Piotroski F-Score	6.82
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.99%
Payout Ratio	27.36%
Buyback Yield	1.55%
Total Shareholder Return	2.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.826
Earnings Stability	0.580
Earnings Persistence	0.738
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	23.45
Median P/B	4.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.55%
Holdings Matched	447
Total Holdings	—

NTSX.L