$46.41

+0.43 (+0.95%)

Weekly Expected Move ±2.0%

$45 $45 $46 $47 $48

ETF CBOE · AUM $464.5M

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

Portfolio Health Summary

IS Overall Score

62.6

★★★★★

Altman Z-Score

9.80

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.6

Profitability

55.8

Balance Sheet

63.0

Earnings Quality

61.4

Growth

66.3

Value

35.9

Momentum

79.4

Safety

87.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.80

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.56

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.4 / 100

Portfolio Valuation

P/E

49.24x

P/B

9.03x

P/S

5.00x

EV/EBITDA

30.31x

EV/Revenue

5.19x

P/FCF

38.30x

P/OCF

29.58x

PEG

2.55x

Earnings Yield

2.03%

FCF Yield

2.61%

OCF Yield

3.38%

Median P/E

32.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.8%

Net Income +42.4%

EPS +42.7%

FCF +59.7%

EBITDA +45.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.1%

Rev CAGR 5Y +20.6%

EPS CAGR 3Y +19.3%

EPS CAGR 5Y +18.1%

FCF CAGR 3Y +32.0%

FCF CAGR 5Y +18.9%

EBITDA CAGR 3Y +23.6%

EBITDA CAGR 5Y +16.3%

Payout Ratio

13.39%

Buyback Yield

1.54%

Dividend Yield

0.24%

Total Shareholder Return

1.17%

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

$46.42

Median 1Y

$48.67

5th Pctile

$32.73

95th Pctile

$72.30

Ann. Volatility

23.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	49.24
Portfolio P/B	9.03
Portfolio P/S	5.00
EV/EBITDA	30.31
EV/Revenue	5.19
P/FCF	38.30
P/OCF	29.58
PEG	2.55
Earnings Yield	2.03%
FCF Yield	2.61%
OCF Yield	3.38%
Median P/E	32.71

Profitability & Returns (9)

Metric	Value
Gross Margin	41.61%
Operating Margin	12.26%
Net Margin	4.27%
FCF Margin	10.37%
ROE	8.95%
ROA	3.32%
ROIC	16.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.26
Net Debt/EBITDA	0.62
Interest Coverage	4.24
Current Ratio	1.22
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.82%
Net Income Growth	42.40%
EPS Growth	42.69%
FCF Growth	59.74%
EBITDA Growth	45.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.14%
Revenue CAGR 5Y	20.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.33%
EPS CAGR 5Y	18.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.97%
FCF CAGR 5Y	18.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.63%
EBITDA CAGR 5Y	16.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.64%
Net Income CAGR 5Y	17.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.6
IS Profitability	55.8
IS Balance Sheet	63.0
IS Earnings Quality	61.4
IS Growth	66.3
IS Value	35.9
IS Momentum	79.4
IS Safety	87.8
IS Quality	69.4
Altman Z-Score	9.80
Piotroski F-Score	6.70
Beneish M-Score	-2.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.24%
Payout Ratio	13.39%
Buyback Yield	1.54%
Total Shareholder Return	1.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.825
Earnings Stability	0.617
Earnings Persistence	0.717
Margin Stability	0.888

Medians (3)

Metric	Value
Median P/E	32.71
Median P/B	8.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.83%
Holdings Matched	45
Total Holdings	45

NUMG