$29.35

Last traded 2026-04-13 — delisted

ETF AMEX · AUM $10.4M

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

Portfolio Health Summary

IS Overall Score

70.4

★★★★★

Altman Z-Score

12.62

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.4

Profitability

79.8

Balance Sheet

72.5

Earnings Quality

69.4

Growth

70.4

Value

43.2

Momentum

86.3

Safety

94.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.62

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

28.16x

P/B

10.32x

P/S

9.15x

EV/EBITDA

19.36x

EV/Revenue

9.33x

P/FCF

61.51x

P/OCF

26.28x

PEG

0.56x

Earnings Yield

3.55%

FCF Yield

1.63%

OCF Yield

3.81%

Median P/E

30.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.8%

Net Income +47.2%

EPS +45.9%

FCF +17.0%

EBITDA +43.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.3%

Rev CAGR 5Y +18.5%

EPS CAGR 3Y +50.6%

EPS CAGR 5Y +28.4%

FCF CAGR 3Y +45.6%

FCF CAGR 5Y +23.1%

EBITDA CAGR 3Y +41.2%

EBITDA CAGR 5Y +30.2%

Payout Ratio

14.03%

Buyback Yield

1.67%

Dividend Yield

0.47%

Total Shareholder Return

1.95%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1176 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.85

Median 1Y

$35.03

5th Pctile

$23.41

95th Pctile

$52.46

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.16
Portfolio P/B	10.32
Portfolio P/S	9.15
EV/EBITDA	19.36
EV/Revenue	9.33
P/FCF	61.51
P/OCF	26.28
PEG	0.56
Earnings Yield	3.55%
FCF Yield	1.63%
OCF Yield	3.81%
Median P/E	30.00

Profitability & Returns (9)

Metric	Value
Gross Margin	58.53%
Operating Margin	29.83%
Net Margin	32.49%
FCF Margin	14.22%
ROE	44.33%
ROA	23.28%
ROIC	26.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.18
Net Debt/EBITDA	0.09
Interest Coverage	73.28
Current Ratio	1.42
Quick Ratio	1.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.79%
Net Income Growth	47.18%
EPS Growth	45.92%
FCF Growth	17.04%
EBITDA Growth	43.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.34%
Revenue CAGR 5Y	18.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	50.62%
EPS CAGR 5Y	28.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.56%
FCF CAGR 5Y	23.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.22%
EBITDA CAGR 5Y	30.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.44%
Net Income CAGR 5Y	29.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.4
IS Profitability	79.8
IS Balance Sheet	72.5
IS Earnings Quality	69.4
IS Growth	70.4
IS Value	43.2
IS Momentum	86.3
IS Safety	94.1
IS Quality	80.8
Altman Z-Score	12.62
Piotroski F-Score	6.74
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.47%
Payout Ratio	14.03%
Buyback Yield	1.67%
Total Shareholder Return	1.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.897
Earnings Stability	0.724
Earnings Persistence	0.757
Margin Stability	0.917

Medians (3)

Metric	Value
Median P/E	30.00
Median P/B	8.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.49%
Holdings Matched	42
Total Holdings	42

NWLG