$14.26

-0.20 (-1.38%)

Weekly Expected Move ±2.5%

$14 $14 $14 $15 $15

ETF NYSE · AUM $476.6M

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

Portfolio Health Summary

IS Overall Score

56.3

★★★★★

Altman Z-Score

5.45

Safe

Weight Coverage

73%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.3

Profitability

63.0

Balance Sheet

64.6

Earnings Quality

69.1

Growth

57.4

Value

57.6

Momentum

74.0

Safety

72.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.45

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.60

Possible Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

12.09x

P/B

3.09x

P/S

3.55x

EV/EBITDA

8.00x

EV/Revenue

3.56x

P/FCF

12.80x

P/OCF

9.14x

PEG

0.49x

Earnings Yield

8.27%

FCF Yield

7.81%

OCF Yield

10.95%

Median P/E

16.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.7%

Net Income +27.7%

EPS +34.7%

FCF +36.3%

EBITDA +28.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.4%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +24.8%

EPS CAGR 5Y +21.2%

FCF CAGR 3Y +23.0%

FCF CAGR 5Y +15.3%

EBITDA CAGR 3Y +18.9%

EBITDA CAGR 5Y +18.0%

Payout Ratio

38.28%

Buyback Yield

2.72%

Dividend Yield

1.66%

Total Shareholder Return

3.98%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1220 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$14.27

Median 1Y

$14.80

5th Pctile

$11.55

95th Pctile

$18.95

Ann. Volatility

16.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.09
Portfolio P/B	3.09
Portfolio P/S	3.55
EV/EBITDA	8.00
EV/Revenue	3.56
P/FCF	12.80
P/OCF	9.14
PEG	0.49
Earnings Yield	8.27%
FCF Yield	7.81%
OCF Yield	10.95%
Median P/E	16.89

Profitability & Returns (9)

Metric	Value
Gross Margin	66.45%
Operating Margin	35.11%
Net Margin	29.37%
FCF Margin	27.73%
ROE	30.02%
ROA	15.16%
ROIC	34.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.09
Net Debt/EBITDA	-0.82
Interest Coverage	32.71
Current Ratio	2.59
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.68%
Net Income Growth	27.65%
EPS Growth	34.66%
FCF Growth	36.34%
EBITDA Growth	28.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.40%
Revenue CAGR 5Y	13.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.82%
EPS CAGR 5Y	21.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.03%
FCF CAGR 5Y	15.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.87%
EBITDA CAGR 5Y	17.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.10%
Net Income CAGR 5Y	18.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.3
IS Profitability	63.0
IS Balance Sheet	64.6
IS Earnings Quality	69.1
IS Growth	57.4
IS Value	57.6
IS Momentum	74.0
IS Safety	72.9
IS Quality	70.3
Altman Z-Score	5.45
Piotroski F-Score	6.38
Beneish M-Score	-1.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.66%
Payout Ratio	38.28%
Buyback Yield	2.72%
Total Shareholder Return	3.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.719
Earnings Stability	0.571
Earnings Persistence	0.750
Margin Stability	0.862

Medians (3)

Metric	Value
Median P/E	16.89
Median P/B	2.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	73.41%
Holdings Matched	95
Total Holdings	97

NMAI