$15.98

+0.13 (+0.82%)

Weekly Expected Move ±2.7%

$15 $16 $16 $16 $17

ETF NYSE · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

60.0

★★★★★

Altman Z-Score

11.09

Safe

Weight Coverage

83%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.0

Profitability

68.2

Balance Sheet

68.9

Earnings Quality

58.0

Growth

68.2

Value

42.3

Momentum

77.9

Safety

86.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.09

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.68

Possible Manipulator

Credit Score

—

Earnings Quality

58.0 / 100

Portfolio Valuation

P/E

8.20x

P/B

4.94x

P/S

6.76x

EV/EBITDA

8.53x

EV/Revenue

7.01x

P/FCF

14.52x

P/OCF

10.33x

PEG

0.21x

Earnings Yield

12.19%

FCF Yield

6.89%

OCF Yield

9.68%

Median P/E

27.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +40.2%

Net Income +65.4%

EPS +64.0%

FCF +54.9%

EBITDA +60.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.5%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y +38.5%

EPS CAGR 5Y +26.7%

FCF CAGR 3Y +35.1%

FCF CAGR 5Y +36.9%

EBITDA CAGR 3Y +36.9%

EBITDA CAGR 5Y +20.9%

Payout Ratio

15.02%

Buyback Yield

2.16%

Dividend Yield

0.54%

Total Shareholder Return

1.80%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1345 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$15.97

Median 1Y

$16.09

5th Pctile

$10.53

95th Pctile

$24.55

Ann. Volatility

26.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.20
Portfolio P/B	4.94
Portfolio P/S	6.76
EV/EBITDA	8.53
EV/Revenue	7.01
P/FCF	14.52
P/OCF	10.33
PEG	0.21
Earnings Yield	12.19%
FCF Yield	6.89%
OCF Yield	9.68%
Median P/E	27.01

Profitability & Returns (9)

Metric	Value
Gross Margin	80.97%
Operating Margin	65.95%
Net Margin	82.41%
FCF Margin	46.56%
ROE	89.30%
ROA	64.36%
ROIC	50.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.06
Net Debt/EBITDA	-0.42
Interest Coverage	178.70
Current Ratio	2.54
Quick Ratio	2.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	40.22%
Net Income Growth	65.41%
EPS Growth	63.96%
FCF Growth	54.89%
EBITDA Growth	60.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.51%
Revenue CAGR 5Y	17.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.48%
EPS CAGR 5Y	26.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.07%
FCF CAGR 5Y	36.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.86%
EBITDA CAGR 5Y	20.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.04%
Net Income CAGR 5Y	29.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.0
IS Profitability	68.2
IS Balance Sheet	68.9
IS Earnings Quality	58.0
IS Growth	68.2
IS Value	42.3
IS Momentum	77.9
IS Safety	86.5
IS Quality	69.9
Altman Z-Score	11.09
Piotroski F-Score	6.17
Beneish M-Score	-1.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.54%
Payout Ratio	15.02%
Buyback Yield	2.16%
Total Shareholder Return	1.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.705
Earnings Stability	0.498
Earnings Persistence	0.624
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	27.01
Median P/B	8.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.87%
Holdings Matched	45
Total Holdings	47

NBXG