$31.18

+0.17 (+0.55%)

Weekly Expected Move ±1.6%

$30 $31 $31 $32 $32

ETF NASDAQ · AUM $911.8M

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

Portfolio Health Summary

IS Overall Score

63.4

★★★★★

Altman Z-Score

8.33

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.4

Profitability

56.5

Balance Sheet

59.2

Earnings Quality

69.2

Growth

57.8

Value

46.1

Momentum

80.9

Safety

83.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.33

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

31.16x

P/B

5.74x

P/S

3.40x

EV/EBITDA

18.75x

EV/Revenue

3.71x

P/FCF

23.00x

P/OCF

18.73x

PEG

1.32x

Earnings Yield

3.21%

FCF Yield

4.35%

OCF Yield

5.34%

Median P/E

26.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.1%

Net Income +27.4%

EPS +33.1%

FCF +32.0%

EBITDA +20.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.1%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +23.5%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +21.2%

FCF CAGR 5Y +10.6%

EBITDA CAGR 3Y +12.0%

EBITDA CAGR 5Y +11.9%

Payout Ratio

28.81%

Buyback Yield

41.08%

Dividend Yield

0.70%

Total Shareholder Return

43.44%

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

$31.01

Median 1Y

$32.16

5th Pctile

$23.08

95th Pctile

$44.96

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.16
Portfolio P/B	5.74
Portfolio P/S	3.40
EV/EBITDA	18.75
EV/Revenue	3.71
P/FCF	23.00
P/OCF	18.73
PEG	1.32
Earnings Yield	3.21%
FCF Yield	4.35%
OCF Yield	5.34%
Median P/E	26.65

Profitability & Returns (9)

Metric	Value
Gross Margin	40.85%
Operating Margin	15.26%
Net Margin	10.87%
FCF Margin	14.80%
ROE	18.54%
ROA	5.68%
ROIC	13.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.26
Net Debt/EBITDA	1.34
Interest Coverage	5.46
Current Ratio	1.77
Quick Ratio	1.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.08%
Net Income Growth	27.41%
EPS Growth	33.12%
FCF Growth	32.05%
EBITDA Growth	20.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.12%
Revenue CAGR 5Y	10.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.53%
EPS CAGR 5Y	15.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.20%
FCF CAGR 5Y	10.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.00%
EBITDA CAGR 5Y	11.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.75%
Net Income CAGR 5Y	8.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.4
IS Profitability	56.5
IS Balance Sheet	59.2
IS Earnings Quality	69.2
IS Growth	57.8
IS Value	46.1
IS Momentum	80.9
IS Safety	83.0
IS Quality	73.4
Altman Z-Score	8.33
Piotroski F-Score	6.76
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.70%
Payout Ratio	28.81%
Buyback Yield	41.08%
Total Shareholder Return	43.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.800
Earnings Stability	0.571
Earnings Persistence	0.854
Margin Stability	0.932

Medians (3)

Metric	Value
Median P/E	26.65
Median P/B	5.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.51%
Holdings Matched	61
Total Holdings	65

NCTWX