$157.52

+2.95 (+1.91%)

Weekly Expected Move ±3.0%

$148 $153 $158 $162 $167

ETF NASDAQ · AUM $470.6M

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

Portfolio Health Summary

IS Overall Score

61.9

★★★★★

Altman Z-Score

7.09

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.9

Profitability

57.5

Balance Sheet

69.5

Earnings Quality

63.9

Growth

60.0

Value

50.0

Momentum

78.1

Safety

79.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.09

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.9 / 100

Portfolio Valuation

P/E

12.66x

P/B

2.97x

P/S

2.85x

EV/EBITDA

7.67x

EV/Revenue

2.92x

P/FCF

12.50x

P/OCF

8.71x

PEG

0.73x

Earnings Yield

7.90%

FCF Yield

8.00%

OCF Yield

11.48%

Median P/E

22.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.5%

Net Income +60.2%

EPS +53.1%

FCF +31.0%

EBITDA +37.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.4%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +17.3%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +31.8%

FCF CAGR 5Y +11.6%

EBITDA CAGR 3Y +19.0%

EBITDA CAGR 5Y +14.4%

Payout Ratio

52.78%

Buyback Yield

1.12%

Dividend Yield

2.09%

Total Shareholder Return

2.19%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$157.52

Median 1Y

$184.83

5th Pctile

$130.74

95th Pctile

$262.97

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.66
Portfolio P/B	2.97
Portfolio P/S	2.85
EV/EBITDA	7.67
EV/Revenue	2.92
P/FCF	12.50
P/OCF	8.71
PEG	0.73
Earnings Yield	7.90%
FCF Yield	8.00%
OCF Yield	11.48%
Median P/E	22.66

Profitability & Returns (9)

Metric	Value
Gross Margin	57.08%
Operating Margin	28.26%
Net Margin	22.51%
FCF Margin	22.69%
ROE	26.90%
ROA	16.90%
ROIC	28.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.15
Debt/Assets	0.10
Net Debt/EBITDA	-0.49
Interest Coverage	53.17
Current Ratio	1.97
Quick Ratio	1.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.49%
Net Income Growth	60.25%
EPS Growth	53.13%
FCF Growth	30.97%
EBITDA Growth	37.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.39%
Revenue CAGR 5Y	10.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.30%
EPS CAGR 5Y	14.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.82%
FCF CAGR 5Y	11.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.00%
EBITDA CAGR 5Y	14.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.62%
Net Income CAGR 5Y	15.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.9
IS Profitability	57.5
IS Balance Sheet	69.5
IS Earnings Quality	63.9
IS Growth	60.0
IS Value	50.0
IS Momentum	78.1
IS Safety	79.0
IS Quality	71.8
Altman Z-Score	7.09
Piotroski F-Score	6.58
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.09%
Payout Ratio	52.78%
Buyback Yield	1.12%
Total Shareholder Return	2.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.715
Earnings Stability	0.415
Earnings Persistence	0.676
Margin Stability	0.861

Medians (3)

Metric	Value
Median P/E	22.66
Median P/B	3.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.83%
Holdings Matched	90
Total Holdings	91

NXTG