$17.61

+0.00 (+0.00%)

Weekly Expected Move ±0.4%

$17 $18 $18 $18 $18

ETF NASDAQ · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

35.7

★★★★★

Altman Z-Score

0.54

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 35.7

Profitability

31.1

Balance Sheet

33.0

Earnings Quality

51.0

Growth

57.5

Value

59.7

Momentum

62.5

Safety

19.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.54

Distress Zone (<1.81)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-1.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

51.0 / 100

Portfolio Valuation

P/E

4.08x

P/B

1.24x

P/S

0.82x

EV/EBITDA

5.55x

EV/Revenue

1.96x

P/FCF

6.08x

P/OCF

3.17x

PEG

-0.30x

Earnings Yield

24.50%

FCF Yield

16.45%

OCF Yield

31.59%

Median P/E

7.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +69.3%

Net Income +91.3%

EPS +92.5%

FCF +13.0%

EBITDA +34.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +63.8%

Rev CAGR 5Y +24.2%

EPS CAGR 3Y -13.5%

EPS CAGR 5Y +210.8%

FCF CAGR 3Y +107.7%

FCF CAGR 5Y —

EBITDA CAGR 3Y +42.1%

EBITDA CAGR 5Y +12.9%

Payout Ratio

6.04%

Buyback Yield

0.98%

Dividend Yield

0.74%

Total Shareholder Return

3.46%

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

$17.61

Median 1Y

$18.35

5th Pctile

$16.77

95th Pctile

$20.08

Ann. Volatility

5.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.08
Portfolio P/B	1.24
Portfolio P/S	0.82
EV/EBITDA	5.55
EV/Revenue	1.96
P/FCF	6.08
P/OCF	3.17
PEG	-0.30
Earnings Yield	24.50%
FCF Yield	16.45%
OCF Yield	31.59%
Median P/E	7.32

Profitability & Returns (9)

Metric	Value
Gross Margin	16.85%
Operating Margin	15.15%
Net Margin	18.90%
FCF Margin	4.88%
ROE	29.84%
ROA	8.61%
ROIC	9.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.14
Debt/Assets	0.54
Net Debt/EBITDA	3.59
Interest Coverage	0.88
Current Ratio	1.14
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	69.32%
Net Income Growth	91.27%
EPS Growth	92.46%
FCF Growth	12.99%
EBITDA Growth	33.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	63.78%
Revenue CAGR 5Y	24.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-13.54%
EPS CAGR 5Y	210.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	107.66%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.06%
EBITDA CAGR 5Y	12.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.99%
Net Income CAGR 5Y	208.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	35.7
IS Profitability	31.1
IS Balance Sheet	33.0
IS Earnings Quality	51.0
IS Growth	57.5
IS Value	59.7
IS Momentum	62.5
IS Safety	19.1
IS Quality	44.6
Altman Z-Score	0.54
Piotroski F-Score	5.25
Beneish M-Score	-1.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.74%
Payout Ratio	6.04%
Buyback Yield	0.98%
Total Shareholder Return	3.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.526
Earnings Stability	0.543
Earnings Persistence	0.615
Margin Stability	0.476

Medians (3)

Metric	Value
Median P/E	7.32
Median P/B	0.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.04%
Holdings Matched	3
Total Holdings	5

NFRAX