$44.77

+0.46 (+1.03%)

Weekly Expected Move ±2.0%

$43 $44 $45 $46 $47

ETF AMEX · AUM $2.8B

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

Portfolio Health Summary

IS Overall Score

75.3

★★★★★

Altman Z-Score

20.91

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 75.3

Profitability

84.9

Balance Sheet

79.0

Earnings Quality

61.6

Growth

75.4

Value

42.8

Momentum

86.3

Safety

99.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.91

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.97

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.6 / 100

Portfolio Valuation

P/E

31.51x

P/B

14.19x

P/S

13.10x

EV/EBITDA

23.57x

EV/Revenue

13.22x

P/FCF

54.63x

P/OCF

31.94x

PEG

0.51x

Earnings Yield

3.17%

FCF Yield

1.83%

OCF Yield

3.13%

Median P/E

37.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.8%

Net Income +64.9%

EPS +62.6%

FCF +49.3%

EBITDA +60.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.4%

Rev CAGR 5Y +25.7%

EPS CAGR 3Y +62.2%

EPS CAGR 5Y +39.0%

FCF CAGR 3Y +54.6%

FCF CAGR 5Y +32.5%

EBITDA CAGR 3Y +65.0%

EBITDA CAGR 5Y +35.5%

Payout Ratio

14.70%

Buyback Yield

0.91%

Dividend Yield

0.34%

Total Shareholder Return

1.12%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1259 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.79

Median 1Y

$49.46

5th Pctile

$33.96

95th Pctile

$71.84

Ann. Volatility

23.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.51
Portfolio P/B	14.19
Portfolio P/S	13.10
EV/EBITDA	23.57
EV/Revenue	13.22
P/FCF	54.63
P/OCF	31.94
PEG	0.51
Earnings Yield	3.17%
FCF Yield	1.83%
OCF Yield	3.13%
Median P/E	37.21

Profitability & Returns (9)

Metric	Value
Gross Margin	62.89%
Operating Margin	39.41%
Net Margin	41.51%
FCF Margin	23.85%
ROE	55.39%
ROA	31.72%
ROIC	38.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.16
Net Debt/EBITDA	-0.11
Interest Coverage	110.36
Current Ratio	1.86
Quick Ratio	1.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.84%
Net Income Growth	64.91%
EPS Growth	62.61%
FCF Growth	49.26%
EBITDA Growth	60.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.42%
Revenue CAGR 5Y	25.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	62.22%
EPS CAGR 5Y	38.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	54.63%
FCF CAGR 5Y	32.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	65.01%
EBITDA CAGR 5Y	35.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	62.99%
Net Income CAGR 5Y	39.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	75.3
IS Profitability	84.9
IS Balance Sheet	79.0
IS Earnings Quality	61.6
IS Growth	75.4
IS Value	42.8
IS Momentum	86.3
IS Safety	99.3
IS Quality	82.0
Altman Z-Score	20.91
Piotroski F-Score	6.79
Beneish M-Score	-1.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.34%
Payout Ratio	14.70%
Buyback Yield	0.91%
Total Shareholder Return	1.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.850
Earnings Stability	0.675
Earnings Persistence	0.660
Margin Stability	0.898

Medians (3)

Metric	Value
Median P/E	37.21
Median P/B	13.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.95%
Holdings Matched	42
Total Holdings	43

NUGO