$38.36

+0.65 (+1.72%)

Weekly Expected Move ±4.4%

$35 $37 $38 $40 $42

ETF CBOE · AUM $117.4M

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

Portfolio Health Summary

IS Overall Score

85.0

★★★★★

Altman Z-Score

60.41

Safe

Weight Coverage

17%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 85.0

Profitability

100.0

Balance Sheet

95.8

Earnings Quality

49.4

Growth

87.7

Value

46.5

Momentum

87.4

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

60.41

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-1.06

Possible Manipulator

Credit Score

—

Earnings Quality

49.4 / 100

Portfolio Valuation

P/E

47.19x

P/B

36.03x

P/S

26.24x

EV/EBITDA

39.32x

EV/Revenue

26.32x

P/FCF

58.61x

P/OCF

55.17x

PEG

0.23x

Earnings Yield

2.12%

FCF Yield

1.71%

OCF Yield

1.81%

Median P/E

29.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +65.5%

Net Income +64.8%

EPS +66.6%

FCF +58.9%

EBITDA +67.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +100.0%

Rev CAGR 5Y +66.9%

EPS CAGR 3Y +203.2%

EPS CAGR 5Y +95.6%

FCF CAGR 3Y +193.9%

FCF CAGR 5Y +83.1%

EBITDA CAGR 3Y +189.0%

EBITDA CAGR 5Y +91.0%

Payout Ratio

0.81%

Buyback Yield

0.87%

Dividend Yield

0.22%

Total Shareholder Return

0.90%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 383 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.36

Median 1Y

$47.10

5th Pctile

$14.91

95th Pctile

$149.43

Ann. Volatility

63.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	47.19
Portfolio P/B	36.03
Portfolio P/S	26.24
EV/EBITDA	39.32
EV/Revenue	26.32
P/FCF	58.61
P/OCF	55.17
PEG	0.23
Earnings Yield	2.12%
FCF Yield	1.71%
OCF Yield	1.81%
Median P/E	29.43

Profitability & Returns (9)

Metric	Value
Gross Margin	75.00%
Operating Margin	60.38%
Net Margin	55.60%
FCF Margin	44.77%
ROE	101.49%
ROA	75.42%
ROIC	104.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.06
Net Debt/EBITDA	-0.35
Interest Coverage	547.14
Current Ratio	3.91
Quick Ratio	3.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	65.47%
Net Income Growth	64.75%
EPS Growth	66.59%
FCF Growth	58.87%
EBITDA Growth	67.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	100.05%
Revenue CAGR 5Y	66.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	203.18%
EPS CAGR 5Y	95.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	193.91%
FCF CAGR 5Y	83.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	189.03%
EBITDA CAGR 5Y	90.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	201.80%
Net Income CAGR 5Y	94.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	85.0
IS Profitability	100.0
IS Balance Sheet	95.8
IS Earnings Quality	49.4
IS Growth	87.7
IS Value	46.5
IS Momentum	87.4
IS Safety	100.0
IS Quality	87.1
Altman Z-Score	60.41
Piotroski F-Score	7.00
Beneish M-Score	-1.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.22%
Payout Ratio	0.81%
Buyback Yield	0.87%
Total Shareholder Return	0.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.808
Earnings Stability	0.814
Earnings Persistence	0.500
Margin Stability	0.887

Medians (3)

Metric	Value
Median P/E	29.43
Median P/B	24.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	16.79%
Holdings Matched	1
Total Holdings	4

NVDW