$38.42

+0.12 (+0.32%)

Weekly Expected Move ±2.4%

$37 $37 $38 $39 $40

ETF AMEX · AUM $4.8M

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

Portfolio Health Summary

IS Overall Score

57.3

★★★★★

Altman Z-Score

32.74

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.3

Profitability

60.0

Balance Sheet

65.5

Earnings Quality

65.4

Growth

48.9

Value

52.6

Momentum

72.2

Safety

75.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

32.74

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-4.37

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.4 / 100

Portfolio Valuation

P/E

17.88x

P/B

2.61x

P/S

2.23x

EV/EBITDA

8.91x

EV/Revenue

2.58x

P/FCF

15.23x

P/OCF

9.10x

PEG

-2.75x

Earnings Yield

5.59%

FCF Yield

6.57%

OCF Yield

10.99%

Median P/E

23.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.1%

Net Income +13.0%

EPS +14.2%

FCF +25.5%

EBITDA +3.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +0.6%

Rev CAGR 5Y +15.3%

EPS CAGR 3Y -6.5%

EPS CAGR 5Y +18.4%

FCF CAGR 3Y +28.4%

FCF CAGR 5Y +34.9%

EBITDA CAGR 3Y +0.7%

EBITDA CAGR 5Y +18.8%

Payout Ratio

39.14%

Buyback Yield

2.01%

Dividend Yield

1.56%

Total Shareholder Return

3.00%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 907 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

$42.97

5th Pctile

$30.34

95th Pctile

$60.93

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.88
Portfolio P/B	2.61
Portfolio P/S	2.23
EV/EBITDA	8.91
EV/Revenue	2.58
P/FCF	15.23
P/OCF	9.10
PEG	-2.75
Earnings Yield	5.59%
FCF Yield	6.57%
OCF Yield	10.99%
Median P/E	23.77

Profitability & Returns (9)

Metric	Value
Gross Margin	37.01%
Operating Margin	18.62%
Net Margin	12.35%
FCF Margin	14.50%
ROE	14.65%
ROA	7.30%
ROIC	12.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.19
Net Debt/EBITDA	0.93
Interest Coverage	13.48
Current Ratio	1.23
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.07%
Net Income Growth	12.96%
EPS Growth	14.16%
FCF Growth	25.51%
EBITDA Growth	3.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	0.56%
Revenue CAGR 5Y	15.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-6.51%
EPS CAGR 5Y	18.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.38%
FCF CAGR 5Y	34.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.71%
EBITDA CAGR 5Y	18.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-4.13%
Net Income CAGR 5Y	19.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.3
IS Profitability	60.0
IS Balance Sheet	65.5
IS Earnings Quality	65.4
IS Growth	48.9
IS Value	52.6
IS Momentum	72.2
IS Safety	75.2
IS Quality	71.7
Altman Z-Score	32.74
Piotroski F-Score	6.47
Beneish M-Score	-4.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.56%
Payout Ratio	39.14%
Buyback Yield	2.01%
Total Shareholder Return	3.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.639
Earnings Stability	0.425
Earnings Persistence	0.786
Margin Stability	0.772

Medians (3)

Metric	Value
Median P/E	23.77
Median P/B	2.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.61%
Holdings Matched	37
Total Holdings	39

NVIR