$32.74

+0.30 (+0.92%)

Weekly Expected Move ±1.7%

$31 $32 $32 $33 $34

ETF NASDAQ · AUM $2.8B

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

Portfolio Health Summary

IS Overall Score

55.0

★★★★★

Altman Z-Score

4.88

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.0

Profitability

72.5

Balance Sheet

64.3

Earnings Quality

65.3

Growth

66.5

Value

40.9

Momentum

80.6

Safety

75.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.88

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

15.59x

P/B

4.94x

P/S

4.65x

EV/EBITDA

18.74x

EV/Revenue

7.28x

P/FCF

40.58x

P/OCF

13.46x

PEG

0.39x

Earnings Yield

6.41%

FCF Yield

2.46%

OCF Yield

7.43%

Median P/E

26.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.6%

Net Income +32.9%

EPS +35.9%

FCF +20.9%

EBITDA +23.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.8%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +40.0%

EPS CAGR 5Y +22.1%

FCF CAGR 3Y +27.2%

FCF CAGR 5Y +12.1%

EBITDA CAGR 3Y +27.1%

EBITDA CAGR 5Y +17.8%

Payout Ratio

23.40%

Buyback Yield

0.56%

Dividend Yield

0.84%

Total Shareholder Return

0.66%

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

$32.44

Median 1Y

$36.58

5th Pctile

$25.83

95th Pctile

$51.98

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.59
Portfolio P/B	4.94
Portfolio P/S	4.65
EV/EBITDA	18.74
EV/Revenue	7.28
P/FCF	40.58
P/OCF	13.46
PEG	0.39
Earnings Yield	6.41%
FCF Yield	2.46%
OCF Yield	7.43%
Median P/E	26.93

Profitability & Returns (9)

Metric	Value
Gross Margin	57.93%
Operating Margin	27.36%
Net Margin	29.79%
FCF Margin	11.31%
ROE	37.53%
ROA	19.98%
ROIC	22.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.18
Net Debt/EBITDA	0.07
Interest Coverage	37.89
Current Ratio	1.57
Quick Ratio	1.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.60%
Net Income Growth	32.92%
EPS Growth	35.95%
FCF Growth	20.90%
EBITDA Growth	23.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.83%
Revenue CAGR 5Y	13.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.01%
EPS CAGR 5Y	22.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.17%
FCF CAGR 5Y	12.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.14%
EBITDA CAGR 5Y	17.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.92%
Net Income CAGR 5Y	22.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.0
IS Profitability	72.5
IS Balance Sheet	64.3
IS Earnings Quality	65.3
IS Growth	66.5
IS Value	40.9
IS Momentum	80.6
IS Safety	75.3
IS Quality	73.2
Altman Z-Score	4.88
Piotroski F-Score	6.32
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.84%
Payout Ratio	23.40%
Buyback Yield	0.56%
Total Shareholder Return	0.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.878
Earnings Stability	0.665
Earnings Persistence	0.743
Margin Stability	0.916

Medians (3)

Metric	Value
Median P/E	26.93
Median P/B	6.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.14%
Holdings Matched	48
Total Holdings	49

NGUAX