$26.78

Last traded 2025-03-18 — delisted

ETF NASDAQ · AUM $168.0M

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

Portfolio Health Summary

IS Overall Score

69.9

★★★★★

Altman Z-Score

13.83

Safe

Weight Coverage

101%

of portfolio analyzed

Holdings Matched

101

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.9

Profitability

78.5

Balance Sheet

75.3

Earnings Quality

67.2

Growth

65.8

Value

44.8

Momentum

82.6

Safety

91.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.83

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

31.43x

P/B

12.31x

P/S

9.87x

EV/EBITDA

22.17x

EV/Revenue

10.06x

P/FCF

52.23x

P/OCF

27.94x

PEG

0.77x

Earnings Yield

3.18%

FCF Yield

1.91%

OCF Yield

3.58%

Median P/E

27.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.6%

Net Income +34.6%

EPS +35.2%

FCF +22.9%

EBITDA +33.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.9%

Rev CAGR 5Y +18.3%

EPS CAGR 3Y +40.8%

EPS CAGR 5Y +24.9%

FCF CAGR 3Y +31.6%

FCF CAGR 5Y +20.4%

EBITDA CAGR 3Y +36.6%

EBITDA CAGR 5Y +23.1%

Payout Ratio

19.90%

Buyback Yield

1.87%

Dividend Yield

0.78%

Total Shareholder Return

2.51%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1316 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$49.45

Median 1Y

$57.44

5th Pctile

$31.43

95th Pctile

$105.22

Ann. Volatility

33.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.43
Portfolio P/B	12.31
Portfolio P/S	9.87
EV/EBITDA	22.17
EV/Revenue	10.06
P/FCF	52.23
P/OCF	27.94
PEG	0.77
Earnings Yield	3.18%
FCF Yield	1.91%
OCF Yield	3.58%
Median P/E	27.31

Profitability & Returns (9)

Metric	Value
Gross Margin	57.96%
Operating Margin	31.26%
Net Margin	31.35%
FCF Margin	18.58%
ROE	46.69%
ROA	24.51%
ROIC	31.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.19
Net Debt/EBITDA	0.06
Interest Coverage	65.40
Current Ratio	1.54
Quick Ratio	1.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.55%
Net Income Growth	34.61%
EPS Growth	35.17%
FCF Growth	22.88%
EBITDA Growth	33.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.92%
Revenue CAGR 5Y	18.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.75%
EPS CAGR 5Y	24.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.65%
FCF CAGR 5Y	20.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.56%
EBITDA CAGR 5Y	23.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.12%
Net Income CAGR 5Y	25.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.9
IS Profitability	78.5
IS Balance Sheet	75.3
IS Earnings Quality	67.2
IS Growth	65.8
IS Value	44.8
IS Momentum	82.6
IS Safety	91.7
IS Quality	81.1
Altman Z-Score	13.83
Piotroski F-Score	6.78
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.78%
Payout Ratio	19.90%
Buyback Yield	1.87%
Total Shareholder Return	2.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.853
Earnings Stability	0.608
Earnings Persistence	0.759
Margin Stability	0.928

Medians (3)

Metric	Value
Median P/E	27.31
Median P/B	6.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.62%
Holdings Matched	101
Total Holdings	104

NUSI