$30.28

+0.20 (+0.66%)

Weekly Expected Move ±1.3%

$29 $30 $30 $30 $31

ETF NASDAQ · AUM $485.2M

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

Portfolio Health Summary

IS Overall Score

69.5

★★★★★

Altman Z-Score

12.71

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.5

Profitability

77.4

Balance Sheet

71.7

Earnings Quality

66.9

Growth

67.8

Value

50.5

Momentum

82.4

Safety

88.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.71

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

30.02x

P/B

11.81x

P/S

9.81x

EV/EBITDA

21.88x

EV/Revenue

10.05x

P/FCF

48.99x

P/OCF

28.14x

PEG

0.71x

Earnings Yield

3.33%

FCF Yield

2.04%

OCF Yield

3.55%

Median P/E

19.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.3%

Net Income +47.8%

EPS +48.1%

FCF +41.7%

EBITDA +42.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.4%

Rev CAGR 5Y +16.9%

EPS CAGR 3Y +42.2%

EPS CAGR 5Y +26.1%

FCF CAGR 3Y +34.4%

FCF CAGR 5Y +18.7%

EBITDA CAGR 3Y +39.4%

EBITDA CAGR 5Y +23.1%

Payout Ratio

25.84%

Buyback Yield

1.96%

Dividend Yield

1.24%

Total Shareholder Return

2.96%

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

$30.08

Median 1Y

$33.58

5th Pctile

$24.00

95th Pctile

$46.90

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.02
Portfolio P/B	11.81
Portfolio P/S	9.81
EV/EBITDA	21.88
EV/Revenue	10.05
P/FCF	48.99
P/OCF	28.14
PEG	0.71
Earnings Yield	3.33%
FCF Yield	2.04%
OCF Yield	3.55%
Median P/E	19.89

Profitability & Returns (9)

Metric	Value
Gross Margin	56.82%
Operating Margin	32.12%
Net Margin	32.64%
FCF Margin	19.64%
ROE	46.74%
ROA	17.92%
ROIC	32.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.48
Debt/Assets	0.19
Net Debt/EBITDA	-0.14
Interest Coverage	22.00
Current Ratio	1.17
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.28%
Net Income Growth	47.76%
EPS Growth	48.14%
FCF Growth	41.73%
EBITDA Growth	42.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.40%
Revenue CAGR 5Y	16.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.18%
EPS CAGR 5Y	26.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.40%
FCF CAGR 5Y	18.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.39%
EBITDA CAGR 5Y	23.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.57%
Net Income CAGR 5Y	24.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.5
IS Profitability	77.4
IS Balance Sheet	71.7
IS Earnings Quality	66.9
IS Growth	67.8
IS Value	50.5
IS Momentum	82.4
IS Safety	88.3
IS Quality	78.9
Altman Z-Score	12.71
Piotroski F-Score	6.99
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.24%
Payout Ratio	25.84%
Buyback Yield	1.96%
Total Shareholder Return	2.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.797
Earnings Stability	0.545
Earnings Persistence	0.722
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	19.89
Median P/B	5.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.87%
Holdings Matched	95
Total Holdings	98

NMIMX