$74.85

+1.62 (+2.21%)

Weekly Expected Move ±3.6%

$68 $71 $73 $76 $79

ETF NASDAQ · AUM $2.5B

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

Portfolio Health Summary

IS Overall Score

51.5

★★★★★

Altman Z-Score

18.47

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

102

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.5

Profitability

36.2

Balance Sheet

65.1

Earnings Quality

56.9

Growth

60.6

Value

36.0

Momentum

73.3

Safety

82.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.47

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-590.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.9 / 100

Portfolio Valuation

P/E

40.19x

P/B

6.12x

P/S

3.32x

EV/EBITDA

25.16x

EV/Revenue

3.73x

P/FCF

39.53x

P/OCF

25.88x

PEG

2.50x

Earnings Yield

2.49%

FCF Yield

2.53%

OCF Yield

3.86%

Median P/E

24.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.4%

Net Income +46.8%

EPS +46.9%

FCF +38.3%

EBITDA +39.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.4%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y +16.1%

EPS CAGR 5Y +16.5%

FCF CAGR 3Y +51.3%

FCF CAGR 5Y +16.1%

EBITDA CAGR 3Y +19.6%

EBITDA CAGR 5Y +23.3%

Payout Ratio

17.09%

Buyback Yield

0.68%

Dividend Yield

0.23%

Total Shareholder Return

-1.94%

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

$73.23

Median 1Y

$87.41

5th Pctile

$56.36

95th Pctile

$135.74

Ann. Volatility

27.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.19
Portfolio P/B	6.12
Portfolio P/S	3.32
EV/EBITDA	25.16
EV/Revenue	3.73
P/FCF	39.53
P/OCF	25.88
PEG	2.50
Earnings Yield	2.49%
FCF Yield	2.53%
OCF Yield	3.86%
Median P/E	24.71

Profitability & Returns (9)

Metric	Value
Gross Margin	30.32%
Operating Margin	10.76%
Net Margin	7.87%
FCF Margin	-1102.99%
ROE	16.31%
ROA	6.54%
ROIC	11.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.28
Net Debt/EBITDA	-767.34
Interest Coverage	9.28
Current Ratio	1.97
Quick Ratio	-72.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.36%
Net Income Growth	46.78%
EPS Growth	46.90%
FCF Growth	38.27%
EBITDA Growth	39.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.42%
Revenue CAGR 5Y	17.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.08%
EPS CAGR 5Y	16.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	51.27%
FCF CAGR 5Y	16.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.59%
EBITDA CAGR 5Y	23.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.38%
Net Income CAGR 5Y	18.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.5
IS Profitability	36.2
IS Balance Sheet	65.1
IS Earnings Quality	56.9
IS Growth	60.6
IS Value	36.0
IS Momentum	73.3
IS Safety	82.7
IS Quality	61.3
Altman Z-Score	18.47
Piotroski F-Score	5.67
Beneish M-Score	-590.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.23%
Payout Ratio	17.09%
Buyback Yield	0.68%
Total Shareholder Return	-1.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.739
Earnings Stability	0.446
Earnings Persistence	0.612
Margin Stability	0.847

Medians (3)

Metric	Value
Median P/E	24.71
Median P/B	3.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.91%
Holdings Matched	102
Total Holdings	108

NEAGX