$60.84

+0.44 (+0.73%)

Weekly Expected Move ±3.3%

$57 $59 $61 $63 $65

ETF AMEX · AUM $467.3M

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

Portfolio Health Summary

IS Overall Score

49.0

★★★★★

Altman Z-Score

7.62

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.0

Profitability

35.1

Balance Sheet

55.7

Earnings Quality

67.3

Growth

50.9

Value

47.4

Momentum

71.6

Safety

61.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.62

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-0.67

Possible Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

10.73x

P/B

0.84x

P/S

0.74x

EV/EBITDA

8.18x

EV/Revenue

1.55x

P/FCF

14.49x

P/OCF

4.58x

PEG

0.37x

Earnings Yield

9.32%

FCF Yield

6.90%

OCF Yield

21.82%

Median P/E

21.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.2%

Net Income +8.9%

EPS +6.8%

FCF +31.2%

EBITDA +6.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.9%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y +29.1%

EPS CAGR 5Y +13.2%

FCF CAGR 3Y +34.1%

FCF CAGR 5Y +16.1%

EBITDA CAGR 3Y +15.0%

EBITDA CAGR 5Y +14.3%

Payout Ratio

28.13%

Buyback Yield

1.13%

Dividend Yield

1.08%

Total Shareholder Return

-1.45%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 676 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$60.84

Median 1Y

$80.38

5th Pctile

$47.23

95th Pctile

$136.90

Ann. Volatility

32.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.73
Portfolio P/B	0.84
Portfolio P/S	0.74
EV/EBITDA	8.18
EV/Revenue	1.55
P/FCF	14.49
P/OCF	4.58
PEG	0.37
Earnings Yield	9.32%
FCF Yield	6.90%
OCF Yield	21.82%
Median P/E	21.74

Profitability & Returns (9)

Metric	Value
Gross Margin	14.15%
Operating Margin	11.27%
Net Margin	6.76%
FCF Margin	4.88%
ROE	9.85%
ROA	2.85%
ROIC	5.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.33
Net Debt/EBITDA	3.99
Interest Coverage	5.38
Current Ratio	0.71
Quick Ratio	0.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.25%
Net Income Growth	8.94%
EPS Growth	6.78%
FCF Growth	31.22%
EBITDA Growth	6.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.92%
Revenue CAGR 5Y	9.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.10%
EPS CAGR 5Y	13.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.11%
FCF CAGR 5Y	16.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.99%
EBITDA CAGR 5Y	14.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.73%
Net Income CAGR 5Y	13.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.0
IS Profitability	35.1
IS Balance Sheet	55.7
IS Earnings Quality	67.3
IS Growth	50.9
IS Value	47.4
IS Momentum	71.6
IS Safety	61.9
IS Quality	61.4
Altman Z-Score	7.62
Piotroski F-Score	5.79
Beneish M-Score	-0.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.08%
Payout Ratio	28.13%
Buyback Yield	1.13%
Total Shareholder Return	-1.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.659
Earnings Stability	0.551
Earnings Persistence	0.742
Margin Stability	0.547

Medians (3)

Metric	Value
Median P/E	21.74
Median P/B	3.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.57%
Holdings Matched	48
Total Holdings	51

NUKZ