$81.44

+0.77 (+0.95%)

Weekly Expected Move ±2.2%

$77 $79 $81 $82 $84

ETF NASDAQ · AUM $294.5M

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

Portfolio Health Summary

IS Overall Score

42.2

★★★★★

Altman Z-Score

2.02

Grey Zone

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.2

Profitability

45.4

Balance Sheet

43.5

Earnings Quality

64.9

Growth

44.1

Value

54.1

Momentum

66.5

Safety

42.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.02

Grey Zone (1.81–2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-3.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.9 / 100

Portfolio Valuation

P/E

23.29x

P/B

3.18x

P/S

2.04x

EV/EBITDA

11.05x

EV/Revenue

2.71x

P/FCF

25.81x

P/OCF

11.96x

PEG

4.79x

Earnings Yield

4.29%

FCF Yield

3.87%

OCF Yield

8.36%

Median P/E

21.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +4.7%

Net Income +5.9%

EPS +4.5%

FCF +19.6%

EBITDA +22.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +8.0%

EPS CAGR 3Y +4.9%

EPS CAGR 5Y +0.0%

FCF CAGR 3Y +15.5%

FCF CAGR 5Y +12.1%

EBITDA CAGR 3Y +18.5%

EBITDA CAGR 5Y +7.8%

Payout Ratio

1361.36%

Buyback Yield

1.82%

Dividend Yield

3.62%

Total Shareholder Return

3.60%

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

$80.67

Median 1Y

$85.80

5th Pctile

$61.25

95th Pctile

$120.52

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.29
Portfolio P/B	3.18
Portfolio P/S	2.04
EV/EBITDA	11.05
EV/Revenue	2.71
P/FCF	25.81
P/OCF	11.96
PEG	4.79
Earnings Yield	4.29%
FCF Yield	3.87%
OCF Yield	8.36%
Median P/E	21.54

Profitability & Returns (9)

Metric	Value
Gross Margin	33.08%
Operating Margin	13.22%
Net Margin	7.54%
FCF Margin	5.82%
ROE	12.15%
ROA	3.43%
ROIC	8.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.23
Debt/Assets	0.35
Net Debt/EBITDA	2.48
Interest Coverage	3.19
Current Ratio	1.04
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	4.70%
Net Income Growth	5.88%
EPS Growth	4.46%
FCF Growth	19.58%
EBITDA Growth	22.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.57%
Revenue CAGR 5Y	7.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.86%
EPS CAGR 5Y	0.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.50%
FCF CAGR 5Y	12.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.52%
EBITDA CAGR 5Y	7.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.26%
Net Income CAGR 5Y	1.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.2
IS Profitability	45.4
IS Balance Sheet	43.5
IS Earnings Quality	64.9
IS Growth	44.1
IS Value	54.1
IS Momentum	66.5
IS Safety	42.1
IS Quality	59.5
Altman Z-Score	2.02
Piotroski F-Score	5.45
Beneish M-Score	-3.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.62%
Payout Ratio	1361.36%
Buyback Yield	1.82%
Total Shareholder Return	3.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.637
Earnings Stability	0.480
Earnings Persistence	0.666
Margin Stability	0.815

Medians (3)

Metric	Value
Median P/E	21.54
Median P/B	2.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.02%
Holdings Matched	41
Total Holdings	43

NALFX