$58.68

+0.60 (+1.03%)

Weekly Expected Move ±1.3%

$57 $57 $58 $59 $60

ETF NASDAQ · AUM $7.4B

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

Portfolio Health Summary

IS Overall Score

58.5

★★★★★

Altman Z-Score

5.92

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

106

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.5

Profitability

53.6

Balance Sheet

62.2

Earnings Quality

71.6

Growth

53.9

Value

53.1

Momentum

77.2

Safety

81.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.92

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.54

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

23.64x

P/B

3.16x

P/S

2.58x

EV/EBITDA

14.71x

EV/Revenue

3.04x

P/FCF

23.15x

P/OCF

15.74x

PEG

1.65x

Earnings Yield

4.23%

FCF Yield

4.32%

OCF Yield

6.35%

Median P/E

22.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.9%

Net Income +28.5%

EPS +28.4%

FCF +19.1%

EBITDA +17.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y +14.3%

EPS CAGR 5Y +12.2%

FCF CAGR 3Y +22.7%

FCF CAGR 5Y +9.0%

EBITDA CAGR 3Y +9.6%

EBITDA CAGR 5Y +10.4%

Payout Ratio

68.45%

Buyback Yield

18.54%

Dividend Yield

1.22%

Total Shareholder Return

21.45%

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

$58.08

Median 1Y

$59.50

5th Pctile

$40.87

95th Pctile

$86.64

Ann. Volatility

22.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.64
Portfolio P/B	3.16
Portfolio P/S	2.58
EV/EBITDA	14.71
EV/Revenue	3.04
P/FCF	23.15
P/OCF	15.74
PEG	1.65
Earnings Yield	4.23%
FCF Yield	4.32%
OCF Yield	6.35%
Median P/E	22.79

Profitability & Returns (9)

Metric	Value
Gross Margin	40.95%
Operating Margin	15.69%
Net Margin	10.90%
FCF Margin	8.79%
ROE	14.03%
ROA	4.15%
ROIC	10.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.19
Net Debt/EBITDA	1.78
Interest Coverage	4.02
Current Ratio	1.31
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.86%
Net Income Growth	28.55%
EPS Growth	28.41%
FCF Growth	19.05%
EBITDA Growth	17.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.78%
Revenue CAGR 5Y	11.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.34%
EPS CAGR 5Y	12.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.68%
FCF CAGR 5Y	8.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.57%
EBITDA CAGR 5Y	10.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.50%
Net Income CAGR 5Y	10.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.5
IS Profitability	53.6
IS Balance Sheet	62.2
IS Earnings Quality	71.6
IS Growth	53.9
IS Value	53.1
IS Momentum	77.2
IS Safety	81.1
IS Quality	72.7
Altman Z-Score	5.92
Piotroski F-Score	6.35
Beneish M-Score	-2.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.22%
Payout Ratio	68.45%
Buyback Yield	18.54%
Total Shareholder Return	21.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.787
Earnings Stability	0.463
Earnings Persistence	0.792
Margin Stability	0.900

Medians (3)

Metric	Value
Median P/E	22.79
Median P/B	3.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.38%
Holdings Matched	106
Total Holdings	107

NBGNX