$46.27

+0.12 (+0.26%)

Weekly Expected Move ±1.7%

$45 $45 $46 $47 $48

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

55.4

★★★★★

Altman Z-Score

5.74

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.4

Profitability

58.9

Balance Sheet

60.4

Earnings Quality

69.2

Growth

55.9

Value

53.0

Momentum

76.3

Safety

69.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.74

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

17.86x

P/B

4.67x

P/S

4.47x

EV/EBITDA

17.91x

EV/Revenue

6.01x

P/FCF

36.19x

P/OCF

14.41x

PEG

0.73x

Earnings Yield

5.60%

FCF Yield

2.76%

OCF Yield

6.94%

Median P/E

19.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.3%

Net Income +25.3%

EPS +30.1%

FCF +38.0%

EBITDA +25.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +24.4%

EPS CAGR 5Y +13.1%

FCF CAGR 3Y +20.8%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +14.8%

EBITDA CAGR 5Y +13.9%

Payout Ratio

45.11%

Buyback Yield

4.31%

Dividend Yield

1.31%

Total Shareholder Return

5.42%

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

$46.15

Median 1Y

$51.43

5th Pctile

$36.55

95th Pctile

$72.54

Ann. Volatility

21.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.86
Portfolio P/B	4.67
Portfolio P/S	4.47
EV/EBITDA	17.91
EV/Revenue	6.01
P/FCF	36.19
P/OCF	14.41
PEG	0.73
Earnings Yield	5.60%
FCF Yield	2.76%
OCF Yield	6.94%
Median P/E	19.72

Profitability & Returns (9)

Metric	Value
Gross Margin	53.23%
Operating Margin	24.27%
Net Margin	24.97%
FCF Margin	11.66%
ROE	29.64%
ROA	9.18%
ROIC	17.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.17
Net Debt/EBITDA	0.63
Interest Coverage	8.39
Current Ratio	1.49
Quick Ratio	1.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.32%
Net Income Growth	25.27%
EPS Growth	30.06%
FCF Growth	37.97%
EBITDA Growth	25.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.26%
Revenue CAGR 5Y	11.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.40%
EPS CAGR 5Y	13.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.83%
FCF CAGR 5Y	11.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.79%
EBITDA CAGR 5Y	13.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.42%
Net Income CAGR 5Y	11.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.4
IS Profitability	58.9
IS Balance Sheet	60.4
IS Earnings Quality	69.2
IS Growth	55.9
IS Value	53.0
IS Momentum	76.3
IS Safety	69.4
IS Quality	70.6
Altman Z-Score	5.74
Piotroski F-Score	6.17
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.31%
Payout Ratio	45.11%
Buyback Yield	4.31%
Total Shareholder Return	5.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.766
Earnings Stability	0.457
Earnings Persistence	0.766
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	19.72
Median P/B	3.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.30%
Holdings Matched	76
Total Holdings	78

NEFSX