$30.34

+0.21 (+0.70%)

Weekly Expected Move ±1.3%

$29 $30 $30 $31 $31

ETF NASDAQ · AUM $485.1M

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

Portfolio Health Summary

IS Overall Score

56.0

★★★★★

Altman Z-Score

3.81

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.0

Profitability

65.4

Balance Sheet

63.2

Earnings Quality

64.2

Growth

62.1

Value

55.0

Momentum

75.8

Safety

72.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.81

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.2 / 100

Portfolio Valuation

P/E

14.73x

P/B

4.10x

P/S

3.90x

EV/EBITDA

18.10x

EV/Revenue

6.16x

P/FCF

36.87x

P/OCF

13.34x

PEG

0.48x

Earnings Yield

6.79%

FCF Yield

2.71%

OCF Yield

7.49%

Median P/E

19.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.0%

Net Income +34.9%

EPS +40.0%

FCF +22.9%

EBITDA +21.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.7%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +30.9%

EPS CAGR 5Y +17.1%

FCF CAGR 3Y +21.1%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +17.4%

EBITDA CAGR 5Y +14.6%

Payout Ratio

32.83%

Buyback Yield

23.35%

Dividend Yield

1.52%

Total Shareholder Return

25.75%

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

$30.13

Median 1Y

$33.53

5th Pctile

$23.99

95th Pctile

$46.88

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.73
Portfolio P/B	4.10
Portfolio P/S	3.90
EV/EBITDA	18.10
EV/Revenue	6.16
P/FCF	36.87
P/OCF	13.34
PEG	0.48
Earnings Yield	6.79%
FCF Yield	2.71%
OCF Yield	7.49%
Median P/E	19.83

Profitability & Returns (9)

Metric	Value
Gross Margin	51.96%
Operating Margin	24.49%
Net Margin	26.33%
FCF Margin	9.07%
ROE	31.93%
ROA	11.45%
ROIC	21.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.20
Net Debt/EBITDA	-0.07
Interest Coverage	9.34
Current Ratio	0.98
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.02%
Net Income Growth	34.87%
EPS Growth	39.99%
FCF Growth	22.88%
EBITDA Growth	21.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.68%
Revenue CAGR 5Y	11.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.90%
EPS CAGR 5Y	17.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.05%
FCF CAGR 5Y	11.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.39%
EBITDA CAGR 5Y	14.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.73%
Net Income CAGR 5Y	15.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.0
IS Profitability	65.4
IS Balance Sheet	63.2
IS Earnings Quality	64.2
IS Growth	62.1
IS Value	55.0
IS Momentum	75.8
IS Safety	72.4
IS Quality	69.6
Altman Z-Score	3.81
Piotroski F-Score	6.36
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.52%
Payout Ratio	32.83%
Buyback Yield	23.35%
Total Shareholder Return	25.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.803
Earnings Stability	0.527
Earnings Persistence	0.721
Margin Stability	0.878

Medians (3)

Metric	Value
Median P/E	19.83
Median P/B	4.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.55%
Holdings Matched	97
Total Holdings	99

NMIAX