$25.50

Last traded 2025-05-30 — delisted

ETF CBOE · AUM $1.2M

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

Portfolio Health Summary

IS Overall Score

49.4

★★★★★

Altman Z-Score

3.06

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

201

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.4

Profitability

42.4

Balance Sheet

50.1

Earnings Quality

68.6

Growth

47.9

Value

60.7

Momentum

69.0

Safety

58.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.06

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-3.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

18.87x

P/B

2.42x

P/S

1.32x

EV/EBITDA

11.53x

EV/Revenue

1.97x

P/FCF

14.53x

P/OCF

8.68x

PEG

2.75x

Earnings Yield

5.30%

FCF Yield

6.88%

OCF Yield

11.52%

Median P/E

14.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.6%

Net Income +11.0%

EPS +13.9%

FCF +40.2%

EBITDA +11.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.7%

Rev CAGR 5Y +6.3%

EPS CAGR 3Y +6.9%

EPS CAGR 5Y +4.5%

FCF CAGR 3Y +21.5%

FCF CAGR 5Y +3.9%

EBITDA CAGR 3Y +5.7%

EBITDA CAGR 5Y +2.7%

Payout Ratio

55.43%

Buyback Yield

3.84%

Dividend Yield

2.83%

Total Shareholder Return

6.75%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 278 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.58

Median 1Y

$27.60

5th Pctile

$20.37

95th Pctile

$37.38

Ann. Volatility

17.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.87
Portfolio P/B	2.42
Portfolio P/S	1.32
EV/EBITDA	11.53
EV/Revenue	1.97
P/FCF	14.53
P/OCF	8.68
PEG	2.75
Earnings Yield	5.30%
FCF Yield	6.88%
OCF Yield	11.52%
Median P/E	14.44

Profitability & Returns (9)

Metric	Value
Gross Margin	41.82%
Operating Margin	10.42%
Net Margin	6.10%
FCF Margin	8.19%
ROE	11.11%
ROA	2.35%
ROIC	9.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.50
Debt/Assets	0.31
Net Debt/EBITDA	2.15
Interest Coverage	2.18
Current Ratio	0.73
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.62%
Net Income Growth	11.02%
EPS Growth	13.91%
FCF Growth	40.16%
EBITDA Growth	11.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.70%
Revenue CAGR 5Y	6.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.86%
EPS CAGR 5Y	4.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.46%
FCF CAGR 5Y	3.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.68%
EBITDA CAGR 5Y	2.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.27%
Net Income CAGR 5Y	2.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.4
IS Profitability	42.4
IS Balance Sheet	50.1
IS Earnings Quality	68.6
IS Growth	47.9
IS Value	60.7
IS Momentum	69.0
IS Safety	58.2
IS Quality	63.9
Altman Z-Score	3.06
Piotroski F-Score	6.31
Beneish M-Score	-3.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.83%
Payout Ratio	55.43%
Buyback Yield	3.84%
Total Shareholder Return	6.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.653
Earnings Stability	0.332
Earnings Persistence	0.695
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	14.44
Median P/B	1.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.92%
Holdings Matched	201
Total Holdings	201

NXTV