$15.11

+0.07 (+0.47%)

Weekly Expected Move ±1.7%

$15 $15 $15 $15 $16

ETF NYSE · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

56.9

★★★★★

Altman Z-Score

2.63

Grey Zone

Weight Coverage

72%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.9

Profitability

59.9

Balance Sheet

57.7

Earnings Quality

67.0

Growth

67.8

Value

65.3

Momentum

75.9

Safety

70.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.63

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

14.15x

P/B

4.00x

P/S

4.23x

EV/EBITDA

18.11x

EV/Revenue

6.40x

P/FCF

32.11x

P/OCF

14.95x

PEG

1.43x

Earnings Yield

7.07%

FCF Yield

3.11%

OCF Yield

6.69%

Median P/E

15.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.7%

Net Income +84.5%

EPS +82.5%

FCF +59.8%

EBITDA +76.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.4%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +9.9%

EPS CAGR 5Y +14.4%

FCF CAGR 3Y +14.9%

FCF CAGR 5Y +16.7%

EBITDA CAGR 3Y +17.3%

EBITDA CAGR 5Y +18.7%

Payout Ratio

41.37%

Buyback Yield

3.08%

Dividend Yield

1.79%

Total Shareholder Return

4.86%

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

$15.13

Median 1Y

$16.45

5th Pctile

$11.72

95th Pctile

$23.13

Ann. Volatility

21.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.15
Portfolio P/B	4.00
Portfolio P/S	4.23
EV/EBITDA	18.11
EV/Revenue	6.40
P/FCF	32.11
P/OCF	14.95
PEG	1.43
Earnings Yield	7.07%
FCF Yield	3.11%
OCF Yield	6.69%
Median P/E	15.35

Profitability & Returns (9)

Metric	Value
Gross Margin	52.71%
Operating Margin	27.48%
Net Margin	29.92%
FCF Margin	9.36%
ROE	32.21%
ROA	6.40%
ROIC	20.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.21
Net Debt/EBITDA	-0.02
Interest Coverage	3.72
Current Ratio	0.83
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.69%
Net Income Growth	84.46%
EPS Growth	82.46%
FCF Growth	59.80%
EBITDA Growth	76.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.40%
Revenue CAGR 5Y	12.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.90%
EPS CAGR 5Y	14.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.88%
FCF CAGR 5Y	16.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.28%
EBITDA CAGR 5Y	18.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.17%
Net Income CAGR 5Y	14.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.9
IS Profitability	59.9
IS Balance Sheet	57.7
IS Earnings Quality	67.0
IS Growth	67.8
IS Value	65.3
IS Momentum	75.9
IS Safety	70.9
IS Quality	65.2
Altman Z-Score	2.63
Piotroski F-Score	6.37
Beneish M-Score	-1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.79%
Payout Ratio	41.37%
Buyback Yield	3.08%
Total Shareholder Return	4.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.694
Earnings Stability	0.412
Earnings Persistence	0.623
Margin Stability	0.790

Medians (3)

Metric	Value
Median P/E	15.35
Median P/B	2.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	72.10%
Holdings Matched	60
Total Holdings	65

NFJ