$65.73

+0.98 (+1.51%)

Weekly Expected Move ±1.5%

$63 $64 $65 $66 $67

ETF NASDAQ · AUM $3.6B

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

Portfolio Health Summary

IS Overall Score

60.1

★★★★★

Altman Z-Score

4.15

Safe

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.1

Profitability

69.5

Balance Sheet

66.1

Earnings Quality

65.4

Growth

65.4

Value

48.2

Momentum

80.5

Safety

77.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.15

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.4 / 100

Portfolio Valuation

P/E

13.34x

P/B

3.44x

P/S

3.58x

EV/EBITDA

15.61x

EV/Revenue

5.12x

P/FCF

42.66x

P/OCF

13.12x

PEG

0.34x

Earnings Yield

7.49%

FCF Yield

2.34%

OCF Yield

7.62%

Median P/E

19.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.7%

Net Income +34.6%

EPS +39.0%

FCF +26.6%

EBITDA +20.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.1%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +39.8%

EPS CAGR 5Y +19.4%

FCF CAGR 3Y +21.8%

FCF CAGR 5Y +6.7%

EBITDA CAGR 3Y +20.8%

EBITDA CAGR 5Y +16.5%

Payout Ratio

18.96%

Buyback Yield

2.92%

Dividend Yield

1.02%

Total Shareholder Return

3.95%

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

$64.75

Median 1Y

$73.64

5th Pctile

$54.08

95th Pctile

$100.53

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.34
Portfolio P/B	3.44
Portfolio P/S	3.58
EV/EBITDA	15.61
EV/Revenue	5.12
P/FCF	42.66
P/OCF	13.12
PEG	0.34
Earnings Yield	7.49%
FCF Yield	2.34%
OCF Yield	7.62%
Median P/E	19.80

Profitability & Returns (9)

Metric	Value
Gross Margin	51.99%
Operating Margin	22.36%
Net Margin	26.86%
FCF Margin	7.69%
ROE	29.77%
ROA	12.48%
ROIC	19.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.16
Net Debt/EBITDA	-0.41
Interest Coverage	12.78
Current Ratio	1.22
Quick Ratio	1.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.72%
Net Income Growth	34.65%
EPS Growth	38.95%
FCF Growth	26.62%
EBITDA Growth	20.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.10%
Revenue CAGR 5Y	13.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.81%
EPS CAGR 5Y	19.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.79%
FCF CAGR 5Y	6.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.82%
EBITDA CAGR 5Y	16.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.35%
Net Income CAGR 5Y	18.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.1
IS Profitability	69.5
IS Balance Sheet	66.1
IS Earnings Quality	65.4
IS Growth	65.4
IS Value	48.2
IS Momentum	80.5
IS Safety	77.0
IS Quality	71.5
Altman Z-Score	4.15
Piotroski F-Score	6.35
Beneish M-Score	-2.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.02%
Payout Ratio	18.96%
Buyback Yield	2.92%
Total Shareholder Return	3.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.859
Earnings Stability	0.612
Earnings Persistence	0.797
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	19.80
Median P/B	6.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	81.70%
Holdings Matched	35
Total Holdings	37

NBSRX