$36.11

-0.03 (-0.09%)

Weekly Expected Move ±1.5%

$35 $36 $36 $37 $37

ETF CBOE · AUM $41.5M

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

Portfolio Health Summary

IS Overall Score

64.7

★★★★★

Altman Z-Score

12.12

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

200

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.7

Profitability

63.4

Balance Sheet

63.5

Earnings Quality

65.5

Growth

62.5

Value

43.0

Momentum

78.7

Safety

89.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.12

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

28.08x

P/B

5.32x

P/S

3.02x

EV/EBITDA

19.43x

EV/Revenue

3.22x

P/FCF

33.66x

P/OCF

23.42x

PEG

1.25x

Earnings Yield

3.56%

FCF Yield

2.97%

OCF Yield

4.27%

Median P/E

22.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.0%

Net Income +37.5%

EPS +37.9%

FCF +51.0%

EBITDA +36.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.7%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +22.4%

EPS CAGR 5Y +15.1%

FCF CAGR 3Y +25.9%

FCF CAGR 5Y +16.7%

EBITDA CAGR 3Y +17.4%

EBITDA CAGR 5Y +12.7%

Payout Ratio

30.54%

Buyback Yield

2.18%

Dividend Yield

1.10%

Total Shareholder Return

3.14%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 615 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.08

Median 1Y

$42.13

5th Pctile

$32.55

95th Pctile

$54.60

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.08
Portfolio P/B	5.32
Portfolio P/S	3.02
EV/EBITDA	19.43
EV/Revenue	3.22
P/FCF	33.66
P/OCF	23.42
PEG	1.25
Earnings Yield	3.56%
FCF Yield	2.97%
OCF Yield	4.27%
Median P/E	22.20

Profitability & Returns (9)

Metric	Value
Gross Margin	34.33%
Operating Margin	11.63%
Net Margin	10.68%
FCF Margin	8.93%
ROE	19.65%
ROA	8.13%
ROIC	15.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.20
Net Debt/EBITDA	0.23
Interest Coverage	13.43
Current Ratio	1.52
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.96%
Net Income Growth	37.51%
EPS Growth	37.94%
FCF Growth	51.04%
EBITDA Growth	36.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.68%
Revenue CAGR 5Y	13.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.45%
EPS CAGR 5Y	15.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.92%
FCF CAGR 5Y	16.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.38%
EBITDA CAGR 5Y	12.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.29%
Net Income CAGR 5Y	14.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.7
IS Profitability	63.4
IS Balance Sheet	63.5
IS Earnings Quality	65.5
IS Growth	62.5
IS Value	43.0
IS Momentum	78.7
IS Safety	89.5
IS Quality	72.9
Altman Z-Score	12.12
Piotroski F-Score	6.67
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.10%
Payout Ratio	30.54%
Buyback Yield	2.18%
Total Shareholder Return	3.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.454
Earnings Persistence	0.792
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	22.20
Median P/B	6.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.78%
Holdings Matched	200
Total Holdings	200

NXTI