$62.48

+0.00 (+0.00%)

Weekly Expected Move ±1.5%

$61 $62 $62 $63 $64

ETF AMEX · AUM $15.0M

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

Portfolio Health Summary

IS Overall Score

64.7

★★★★★

Altman Z-Score

5.44

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.7

Profitability

73.1

Balance Sheet

59.8

Earnings Quality

72.9

Growth

63.6

Value

46.0

Momentum

83.7

Safety

85.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.44

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.9 / 100

Portfolio Valuation

P/E

8.20x

P/B

2.84x

P/S

3.35x

EV/EBITDA

19.50x

EV/Revenue

11.58x

P/FCF

14.10x

P/OCF

6.86x

PEG

0.67x

Earnings Yield

12.20%

FCF Yield

7.09%

OCF Yield

14.57%

Median P/E

25.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.0%

Net Income +28.0%

EPS +23.1%

FCF +25.7%

EBITDA +23.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.5%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +12.2%

EPS CAGR 5Y +16.7%

FCF CAGR 3Y +12.3%

FCF CAGR 5Y +11.8%

EBITDA CAGR 3Y +17.1%

EBITDA CAGR 5Y +16.5%

Payout Ratio

49.88%

Buyback Yield

1.49%

Dividend Yield

2.10%

Total Shareholder Return

3.01%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 80 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$62.48

Median 1Y

$61.51

5th Pctile

$52.32

95th Pctile

$72.45

Ann. Volatility

10.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.20
Portfolio P/B	2.84
Portfolio P/S	3.35
EV/EBITDA	19.50
EV/Revenue	11.58
P/FCF	14.10
P/OCF	6.86
PEG	0.67
Earnings Yield	12.20%
FCF Yield	7.09%
OCF Yield	14.57%
Median P/E	25.62

Profitability & Returns (9)

Metric	Value
Gross Margin	62.70%
Operating Margin	46.03%
Net Margin	40.83%
FCF Margin	23.65%
ROE	40.01%
ROA	18.91%
ROIC	43.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.17
Net Debt/EBITDA	-0.70
Interest Coverage	31.82
Current Ratio	1.43
Quick Ratio	1.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.02%
Net Income Growth	27.97%
EPS Growth	23.05%
FCF Growth	25.72%
EBITDA Growth	23.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.47%
Revenue CAGR 5Y	12.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.19%
EPS CAGR 5Y	16.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.34%
FCF CAGR 5Y	11.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.08%
EBITDA CAGR 5Y	16.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.41%
Net Income CAGR 5Y	18.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.7
IS Profitability	73.1
IS Balance Sheet	59.8
IS Earnings Quality	72.9
IS Growth	63.6
IS Value	46.0
IS Momentum	83.7
IS Safety	85.1
IS Quality	76.8
Altman Z-Score	5.44
Piotroski F-Score	6.76
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.10%
Payout Ratio	49.88%
Buyback Yield	1.49%
Total Shareholder Return	3.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.848
Earnings Stability	0.627
Earnings Persistence	0.797
Margin Stability	0.912

Medians (3)

Metric	Value
Median P/E	25.62
Median P/B	4.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.50%
Holdings Matched	40
Total Holdings	41

NUDG