$25.03

+0.62 (+2.53%)

Weekly Expected Move ±5.3%

$22 $24 $25 $26 $28

ETF NASDAQ · AUM $250299

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

Portfolio Health Summary

IS Overall Score

65.6

★★★★★

Altman Z-Score

13.40

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.6

Profitability

73.4

Balance Sheet

80.2

Earnings Quality

60.7

Growth

70.4

Value

45.1

Momentum

80.9

Safety

90.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.40

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.72

Possible Manipulator

Credit Score

—

Earnings Quality

60.7 / 100

Portfolio Valuation

P/E

0.38x

P/B

0.10x

P/S

0.12x

EV/EBITDA

8.10x

EV/Revenue

3.83x

P/FCF

0.40x

P/OCF

0.29x

PEG

0.01x

Earnings Yield

260.63%

FCF Yield

248.88%

OCF Yield

343.31%

Median P/E

46.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.2%

Net Income +71.0%

EPS +65.8%

FCF +49.9%

EBITDA +56.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.0%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y +38.8%

EPS CAGR 5Y +30.3%

FCF CAGR 3Y +40.7%

FCF CAGR 5Y +28.5%

EBITDA CAGR 3Y +41.2%

EBITDA CAGR 5Y +27.3%

Payout Ratio

29.75%

Buyback Yield

0.56%

Dividend Yield

0.83%

Total Shareholder Return

-0.52%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 74 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.03

Median 1Y

$16.21

5th Pctile

$6.55

95th Pctile

$39.78

Ann. Volatility

55.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.38
Portfolio P/B	0.10
Portfolio P/S	0.12
EV/EBITDA	8.10
EV/Revenue	3.83
P/FCF	0.40
P/OCF	0.29
PEG	0.01
Earnings Yield	260.63%
FCF Yield	248.88%
OCF Yield	343.31%
Median P/E	46.01

Profitability & Returns (9)

Metric	Value
Gross Margin	68.48%
Operating Margin	36.85%
Net Margin	30.91%
FCF Margin	29.45%
ROE	32.11%
ROA	24.02%
ROIC	37.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.03
Net Debt/EBITDA	-0.71
Interest Coverage	231.82
Current Ratio	2.79
Quick Ratio	2.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.16%
Net Income Growth	71.04%
EPS Growth	65.84%
FCF Growth	49.87%
EBITDA Growth	56.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.03%
Revenue CAGR 5Y	18.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.82%
EPS CAGR 5Y	30.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.73%
FCF CAGR 5Y	28.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.18%
EBITDA CAGR 5Y	27.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.88%
Net Income CAGR 5Y	28.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.6
IS Profitability	73.4
IS Balance Sheet	80.2
IS Earnings Quality	60.7
IS Growth	70.4
IS Value	45.1
IS Momentum	80.9
IS Safety	90.6
IS Quality	75.4
Altman Z-Score	13.40
Piotroski F-Score	6.50
Beneish M-Score	-1.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.83%
Payout Ratio	29.75%
Buyback Yield	0.56%
Total Shareholder Return	-0.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.785
Earnings Stability	0.609
Earnings Persistence	0.663
Margin Stability	0.847

Medians (3)

Metric	Value
Median P/E	46.01
Median P/B	8.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.64%
Holdings Matched	37
Total Holdings	37

NVPS