$39.66

+0.41 (+1.04%)

Weekly Expected Move ±2.0%

$38 $39 $40 $40 $41

ETF CBOE · AUM $684.6M

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

Portfolio Health Summary

IS Overall Score

50.3

★★★★★

Altman Z-Score

5.17

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

136

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.3

Profitability

58.2

Balance Sheet

58.5

Earnings Quality

68.1

Growth

49.8

Value

64.1

Momentum

65.3

Safety

64.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.17

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

15.32x

P/B

2.08x

P/S

2.17x

EV/EBITDA

10.38x

EV/Revenue

2.67x

P/FCF

20.06x

P/OCF

13.94x

PEG

0.94x

Earnings Yield

6.53%

FCF Yield

4.98%

OCF Yield

7.17%

Median P/E

18.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.9%

Net Income +24.9%

EPS +22.4%

FCF +15.0%

EBITDA +21.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.2%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +16.3%

EPS CAGR 5Y +12.2%

FCF CAGR 3Y +24.8%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +21.6%

EBITDA CAGR 5Y +16.2%

Payout Ratio

56.28%

Buyback Yield

2.12%

Dividend Yield

3.18%

Total Shareholder Return

5.37%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.66

Median 1Y

$43.16

5th Pctile

$31.27

95th Pctile

$59.66

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.32
Portfolio P/B	2.08
Portfolio P/S	2.17
EV/EBITDA	10.38
EV/Revenue	2.67
P/FCF	20.06
P/OCF	13.94
PEG	0.94
Earnings Yield	6.53%
FCF Yield	4.98%
OCF Yield	7.17%
Median P/E	18.62

Profitability & Returns (9)

Metric	Value
Gross Margin	36.56%
Operating Margin	12.24%
Net Margin	13.99%
FCF Margin	4.16%
ROE	14.30%
ROA	1.49%
ROIC	6.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.02
Debt/Assets	0.22
Net Debt/EBITDA	-1.26
Interest Coverage	1.70
Current Ratio	1.93
Quick Ratio	1.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.89%
Net Income Growth	24.93%
EPS Growth	22.42%
FCF Growth	15.02%
EBITDA Growth	21.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.19%
Revenue CAGR 5Y	13.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.32%
EPS CAGR 5Y	12.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.82%
FCF CAGR 5Y	10.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.57%
EBITDA CAGR 5Y	16.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.41%
Net Income CAGR 5Y	13.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.3
IS Profitability	58.2
IS Balance Sheet	58.5
IS Earnings Quality	68.1
IS Growth	49.8
IS Value	64.1
IS Momentum	65.3
IS Safety	64.4
IS Quality	63.6
Altman Z-Score	5.17
Piotroski F-Score	5.99
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.18%
Payout Ratio	56.28%
Buyback Yield	2.12%
Total Shareholder Return	5.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.711
Earnings Stability	0.489
Earnings Persistence	0.818
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	18.62
Median P/B	2.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.24%
Holdings Matched	136
Total Holdings	138

NUDM