$42.97

+0.41 (+0.95%)

Weekly Expected Move ±3.0%

$40 $42 $43 $44 $46

ETF CBOE · AUM $408.3M

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

Portfolio Health Summary

IS Overall Score

73.5

★★★★★

Altman Z-Score

12.57

Safe

Weight Coverage

62%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.5

Profitability

76.8

Balance Sheet

75.9

Earnings Quality

65.6

Growth

70.6

Value

53.9

Momentum

84.1

Safety

90.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.57

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.73

Possible Manipulator

Credit Score

—

Earnings Quality

65.6 / 100

Portfolio Valuation

P/E

8.88x

P/B

5.06x

P/S

6.81x

EV/EBITDA

8.83x

EV/Revenue

6.83x

P/FCF

15.77x

P/OCF

11.10x

PEG

0.27x

Earnings Yield

11.26%

FCF Yield

6.34%

OCF Yield

9.01%

Median P/E

14.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +49.5%

Net Income +76.1%

EPS +76.0%

FCF +57.9%

EBITDA +77.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.2%

Rev CAGR 5Y +21.2%

EPS CAGR 3Y +32.8%

EPS CAGR 5Y +30.4%

FCF CAGR 3Y +60.0%

FCF CAGR 5Y +44.8%

EBITDA CAGR 3Y +44.7%

EBITDA CAGR 5Y +23.8%

Payout Ratio

26.29%

Buyback Yield

0.05%

Dividend Yield

1.62%

Total Shareholder Return

1.13%

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

$42.97

Median 1Y

$46.49

5th Pctile

$32.11

95th Pctile

$67.37

Ann. Volatility

21.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.88
Portfolio P/B	5.06
Portfolio P/S	6.81
EV/EBITDA	8.83
EV/Revenue	6.83
P/FCF	15.77
P/OCF	11.10
PEG	0.27
Earnings Yield	11.26%
FCF Yield	6.34%
OCF Yield	9.01%
Median P/E	14.59

Profitability & Returns (9)

Metric	Value
Gross Margin	76.96%
Operating Margin	61.78%
Net Margin	76.71%
FCF Margin	42.63%
ROE	82.30%
ROA	50.11%
ROIC	44.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.10
Net Debt/EBITDA	-0.33
Interest Coverage	111.36
Current Ratio	2.27
Quick Ratio	2.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	49.49%
Net Income Growth	76.08%
EPS Growth	75.97%
FCF Growth	57.87%
EBITDA Growth	77.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.23%
Revenue CAGR 5Y	21.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.77%
EPS CAGR 5Y	30.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	59.95%
FCF CAGR 5Y	44.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.66%
EBITDA CAGR 5Y	23.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.36%
Net Income CAGR 5Y	30.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.5
IS Profitability	76.8
IS Balance Sheet	75.9
IS Earnings Quality	65.6
IS Growth	70.6
IS Value	53.9
IS Momentum	84.1
IS Safety	90.1
IS Quality	78.2
Altman Z-Score	12.57
Piotroski F-Score	6.84
Beneish M-Score	-1.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.62%
Payout Ratio	26.29%
Buyback Yield	0.05%
Total Shareholder Return	1.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.681
Earnings Stability	0.557
Earnings Persistence	0.628
Margin Stability	0.786

Medians (3)

Metric	Value
Median P/E	14.59
Median P/B	2.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	62.28%
Holdings Matched	78
Total Holdings	79

NUEM