$92.29

+1.96 (+2.17%)

Weekly Expected Move ±3.5%

$84 $87 $90 $93 $97

ETF NASDAQ · AUM $321.8M

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

14.08

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

49.4

Balance Sheet

68.5

Earnings Quality

63.3

Growth

59.8

Value

44.7

Momentum

76.3

Safety

87.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.08

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.3 / 100

Portfolio Valuation

P/E

19.29x

P/B

4.44x

P/S

4.21x

EV/EBITDA

21.02x

EV/Revenue

5.57x

P/FCF

33.81x

P/OCF

18.42x

PEG

1.30x

Earnings Yield

5.18%

FCF Yield

2.96%

OCF Yield

5.43%

Median P/E

34.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.7%

Net Income +61.5%

EPS +54.6%

FCF +32.4%

EBITDA +43.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.8%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +14.9%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +35.0%

FCF CAGR 5Y +9.2%

EBITDA CAGR 3Y +17.1%

EBITDA CAGR 5Y +16.8%

Payout Ratio

21.41%

Buyback Yield

1.48%

Dividend Yield

0.55%

Total Shareholder Return

-0.45%

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

$90.33

Median 1Y

$102.12

5th Pctile

$64.58

95th Pctile

$163.61

Ann. Volatility

29.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.29
Portfolio P/B	4.44
Portfolio P/S	4.21
EV/EBITDA	21.02
EV/Revenue	5.57
P/FCF	33.81
P/OCF	18.42
PEG	1.30
Earnings Yield	5.18%
FCF Yield	2.96%
OCF Yield	5.43%
Median P/E	34.57

Profitability & Returns (9)

Metric	Value
Gross Margin	42.07%
Operating Margin	19.36%
Net Margin	21.58%
FCF Margin	10.80%
ROE	25.68%
ROA	13.16%
ROIC	14.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.24
Net Debt/EBITDA	0.75
Interest Coverage	14.16
Current Ratio	1.95
Quick Ratio	1.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.67%
Net Income Growth	61.50%
EPS Growth	54.61%
FCF Growth	32.40%
EBITDA Growth	43.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.79%
Revenue CAGR 5Y	13.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.87%
EPS CAGR 5Y	14.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.01%
FCF CAGR 5Y	9.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.05%
EBITDA CAGR 5Y	16.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.87%
Net Income CAGR 5Y	16.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	49.4
IS Balance Sheet	68.5
IS Earnings Quality	63.3
IS Growth	59.8
IS Value	44.7
IS Momentum	76.3
IS Safety	87.1
IS Quality	67.2
Altman Z-Score	14.08
Piotroski F-Score	6.03
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.55%
Payout Ratio	21.41%
Buyback Yield	1.48%
Total Shareholder Return	-0.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.729
Earnings Stability	0.415
Earnings Persistence	0.635
Margin Stability	0.907

Medians (3)

Metric	Value
Median P/E	34.57
Median P/B	4.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.35%
Holdings Matched	68
Total Holdings	72

NEEGX