$49.31

+0.53 (+1.09%)

Weekly Expected Move ±1.5%

$48 $49 $49 $50 $51

ETF CBOE · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

50.7

★★★★★

Altman Z-Score

4.45

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

392

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.7

Profitability

43.5

Balance Sheet

54.9

Earnings Quality

66.2

Growth

53.7

Value

51.0

Momentum

71.0

Safety

65.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.45

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.09

Possible Manipulator

Credit Score

—

Earnings Quality

66.2 / 100

Portfolio Valuation

P/E

22.89x

P/B

2.53x

P/S

1.41x

EV/EBITDA

13.77x

EV/Revenue

1.89x

P/FCF

15.71x

P/OCF

11.58x

PEG

1.17x

Earnings Yield

4.37%

FCF Yield

6.37%

OCF Yield

8.64%

Median P/E

14.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.2%

Net Income +30.8%

EPS +31.8%

FCF +19.6%

EBITDA +24.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +19.6%

EPS CAGR 5Y +16.3%

FCF CAGR 3Y +36.7%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +10.0%

EBITDA CAGR 5Y +12.4%

Payout Ratio

46.65%

Buyback Yield

3.17%

Dividend Yield

1.82%

Total Shareholder Return

3.58%

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

$49.31

Median 1Y

$52.69

5th Pctile

$35.27

95th Pctile

$78.45

Ann. Volatility

24.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.89
Portfolio P/B	2.53
Portfolio P/S	1.41
EV/EBITDA	13.77
EV/Revenue	1.89
P/FCF	15.71
P/OCF	11.58
PEG	1.17
Earnings Yield	4.37%
FCF Yield	6.37%
OCF Yield	8.64%
Median P/E	14.40

Profitability & Returns (9)

Metric	Value
Gross Margin	30.16%
Operating Margin	8.28%
Net Margin	4.64%
FCF Margin	7.65%
ROE	8.53%
ROA	1.60%
ROIC	7.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.07
Debt/Assets	0.20
Net Debt/EBITDA	1.85
Interest Coverage	2.02
Current Ratio	0.65
Quick Ratio	0.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.19%
Net Income Growth	30.84%
EPS Growth	31.80%
FCF Growth	19.55%
EBITDA Growth	24.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.31%
Revenue CAGR 5Y	12.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.60%
EPS CAGR 5Y	16.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.71%
FCF CAGR 5Y	9.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.99%
EBITDA CAGR 5Y	12.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.01%
Net Income CAGR 5Y	17.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.7
IS Profitability	43.5
IS Balance Sheet	54.9
IS Earnings Quality	66.2
IS Growth	53.7
IS Value	51.0
IS Momentum	71.0
IS Safety	65.1
IS Quality	63.1
Altman Z-Score	4.45
Piotroski F-Score	5.99
Beneish M-Score	-1.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.82%
Payout Ratio	46.65%
Buyback Yield	3.17%
Total Shareholder Return	3.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.708
Earnings Stability	0.461
Earnings Persistence	0.682
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	14.40
Median P/B	2.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.21%
Holdings Matched	392
Total Holdings	394

NUSC