$31.34

-0.19 (-0.60%)

Weekly Expected Move ±5.0%

$28 $30 $31 $33 $35

ETF AMEX · AUM $1.6M

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

Portfolio Health Summary

IS Overall Score

40.7

★★★★★

Altman Z-Score

16.05

Safe

Weight Coverage

68%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.7

Profitability

38.4

Balance Sheet

53.9

Earnings Quality

65.3

Growth

47.0

Value

45.4

Momentum

64.8

Safety

57.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.05

Safe Zone (>2.99)

Piotroski F-Score

4.8 / 9

Moderate

Beneish M-Score

3.20

Possible Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

23.12x

P/B

4.01x

P/S

4.35x

EV/EBITDA

16.17x

EV/Revenue

5.89x

P/FCF

40.47x

P/OCF

13.83x

PEG

0.98x

Earnings Yield

4.32%

FCF Yield

2.47%

OCF Yield

7.23%

Median P/E

17.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +1.5%

Net Income +4.2%

EPS +6.8%

FCF +26.1%

EBITDA +3.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.0%

Rev CAGR 5Y +21.2%

EPS CAGR 3Y +23.6%

EPS CAGR 5Y +8.3%

FCF CAGR 3Y +6.6%

FCF CAGR 5Y +13.0%

EBITDA CAGR 3Y +14.3%

EBITDA CAGR 5Y +24.1%

Payout Ratio

30.46%

Buyback Yield

0.41%

Dividend Yield

1.35%

Total Shareholder Return

-11.27%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 150 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.34

Median 1Y

$29.29

5th Pctile

$6.43

95th Pctile

$136.05

Ann. Volatility

95.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.12
Portfolio P/B	4.01
Portfolio P/S	4.35
EV/EBITDA	16.17
EV/Revenue	5.89
P/FCF	40.47
P/OCF	13.83
PEG	0.98
Earnings Yield	4.32%
FCF Yield	2.47%
OCF Yield	7.23%
Median P/E	17.16

Profitability & Returns (9)

Metric	Value
Gross Margin	55.72%
Operating Margin	16.12%
Net Margin	18.51%
FCF Margin	1.07%
ROE	18.79%
ROA	4.72%
ROIC	5.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.50
Debt/Assets	0.38
Net Debt/EBITDA	4.07
Interest Coverage	3.94
Current Ratio	0.87
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	1.45%
Net Income Growth	4.25%
EPS Growth	6.80%
FCF Growth	26.09%
EBITDA Growth	3.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.00%
Revenue CAGR 5Y	21.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.64%
EPS CAGR 5Y	8.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.64%
FCF CAGR 5Y	13.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.29%
EBITDA CAGR 5Y	24.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.31%
Net Income CAGR 5Y	10.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.7
IS Profitability	38.4
IS Balance Sheet	53.9
IS Earnings Quality	65.3
IS Growth	47.0
IS Value	45.4
IS Momentum	64.8
IS Safety	57.0
IS Quality	57.1
Altman Z-Score	16.05
Piotroski F-Score	4.85
Beneish M-Score	3.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.35%
Payout Ratio	30.46%
Buyback Yield	0.41%
Total Shareholder Return	-11.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.663
Earnings Stability	0.544
Earnings Persistence	0.746
Margin Stability	0.571

Medians (3)

Metric	Value
Median P/E	17.16
Median P/B	2.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	68.37%
Holdings Matched	15
Total Holdings	16

NUKX