$45.62

+0.35 (+0.77%)

Weekly Expected Move ±1.2%

$44 $45 $45 $46 $46

ETF NASDAQ · AUM $52.8M

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

3.19

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

66.6

Balance Sheet

61.9

Earnings Quality

69.8

Growth

60.0

Value

54.0

Momentum

75.2

Safety

66.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.19

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

14.64x

P/B

3.46x

P/S

3.36x

EV/EBITDA

16.50x

EV/Revenue

5.41x

P/FCF

25.55x

P/OCF

13.42x

PEG

1.90x

Earnings Yield

6.83%

FCF Yield

3.91%

OCF Yield

7.45%

Median P/E

22.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.4%

Net Income +28.0%

EPS +21.2%

FCF +41.2%

EBITDA +25.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +7.7%

EPS CAGR 5Y +11.9%

FCF CAGR 3Y +16.0%

FCF CAGR 5Y +16.0%

EBITDA CAGR 3Y +12.2%

EBITDA CAGR 5Y +18.4%

Payout Ratio

56.84%

Buyback Yield

2.09%

Dividend Yield

1.99%

Total Shareholder Return

3.31%

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

$45.27

Median 1Y

$49.51

5th Pctile

$37.78

95th Pctile

$65.02

Ann. Volatility

16.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.64
Portfolio P/B	3.46
Portfolio P/S	3.36
EV/EBITDA	16.50
EV/Revenue	5.41
P/FCF	25.55
P/OCF	13.42
PEG	1.90
Earnings Yield	6.83%
FCF Yield	3.91%
OCF Yield	7.45%
Median P/E	22.34

Profitability & Returns (9)

Metric	Value
Gross Margin	48.59%
Operating Margin	24.42%
Net Margin	22.92%
FCF Margin	10.71%
ROE	25.82%
ROA	7.55%
ROIC	20.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.20
Net Debt/EBITDA	-0.03
Interest Coverage	6.86
Current Ratio	0.86
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.44%
Net Income Growth	28.01%
EPS Growth	21.20%
FCF Growth	41.20%
EBITDA Growth	25.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.49%
Revenue CAGR 5Y	10.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.70%
EPS CAGR 5Y	11.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.98%
FCF CAGR 5Y	16.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.24%
EBITDA CAGR 5Y	18.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.78%
Net Income CAGR 5Y	14.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	66.6
IS Balance Sheet	61.9
IS Earnings Quality	69.8
IS Growth	60.0
IS Value	54.0
IS Momentum	75.2
IS Safety	66.0
IS Quality	71.1
Altman Z-Score	3.19
Piotroski F-Score	6.27
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.99%
Payout Ratio	56.84%
Buyback Yield	2.09%
Total Shareholder Return	3.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.736
Earnings Stability	0.508
Earnings Persistence	0.761
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	22.34
Median P/B	4.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.28%
Holdings Matched	35
Total Holdings	37

NEIMX