$23.68

-0.74 (-3.02%)

Weekly Expected Move ±1.2%

$23 $23 $24 $24 $24

ETF NASDAQ · AUM $14.2M

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

Portfolio Health Summary

IS Overall Score

47.5

★★★★★

Altman Z-Score

1.60

Distress

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.5

Profitability

58.8

Balance Sheet

30.9

Earnings Quality

76.5

Growth

52.0

Value

50.1

Momentum

77.6

Safety

31.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.60

Distress Zone (<1.81)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.57

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.5 / 100

Portfolio Valuation

P/E

20.88x

P/B

2.94x

P/S

2.94x

EV/EBITDA

13.77x

EV/Revenue

4.75x

P/FCF

26.97x

P/OCF

10.95x

PEG

2.68x

Earnings Yield

4.79%

FCF Yield

3.71%

OCF Yield

9.13%

Median P/E

22.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.6%

Net Income +10.4%

EPS +9.1%

FCF +31.6%

EBITDA +5.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.9%

Rev CAGR 5Y +8.5%

EPS CAGR 3Y +7.8%

EPS CAGR 5Y +10.5%

FCF CAGR 3Y +10.0%

FCF CAGR 5Y +14.7%

EBITDA CAGR 3Y +6.4%

EBITDA CAGR 5Y +10.7%

Payout Ratio

58.67%

Buyback Yield

0.66%

Dividend Yield

2.78%

Total Shareholder Return

2.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 74 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.70

Median 1Y

$19.40

5th Pctile

$15.65

95th Pctile

$24.09

Ann. Volatility

12.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.88
Portfolio P/B	2.94
Portfolio P/S	2.94
EV/EBITDA	13.77
EV/Revenue	4.75
P/FCF	26.97
P/OCF	10.95
PEG	2.68
Earnings Yield	4.79%
FCF Yield	3.71%
OCF Yield	9.13%
Median P/E	22.17

Profitability & Returns (9)

Metric	Value
Gross Margin	46.79%
Operating Margin	23.08%
Net Margin	14.06%
FCF Margin	5.36%
ROE	14.60%
ROA	4.01%
ROIC	7.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.72
Debt/Assets	0.46
Net Debt/EBITDA	4.82
Interest Coverage	3.46
Current Ratio	0.68
Quick Ratio	0.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.58%
Net Income Growth	10.37%
EPS Growth	9.07%
FCF Growth	31.63%
EBITDA Growth	5.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.94%
Revenue CAGR 5Y	8.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.80%
EPS CAGR 5Y	10.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.97%
FCF CAGR 5Y	14.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.38%
EBITDA CAGR 5Y	10.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.18%
Net Income CAGR 5Y	11.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.5
IS Profitability	58.8
IS Balance Sheet	30.9
IS Earnings Quality	76.5
IS Growth	52.0
IS Value	50.1
IS Momentum	77.6
IS Safety	31.8
IS Quality	66.6
Altman Z-Score	1.60
Piotroski F-Score	6.20
Beneish M-Score	-2.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.78%
Payout Ratio	58.67%
Buyback Yield	0.66%
Total Shareholder Return	2.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.685
Earnings Stability	0.620
Earnings Persistence	0.893
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	22.17
Median P/B	2.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.37%
Holdings Matched	39
Total Holdings	40

NUIF