$11.93

+0.09 (+0.76%)

Weekly Expected Move ±1.3%

$12 $12 $12 $12 $12

ETF NASDAQ · AUM $526.3M

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

Portfolio Health Summary

IS Overall Score

50.7

★★★★★

Altman Z-Score

2.69

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

407

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.7

Profitability

46.1

Balance Sheet

57.3

Earnings Quality

72.5

Growth

50.3

Value

63.8

Momentum

71.7

Safety

64.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.69

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.30

Possible Manipulator

Credit Score

—

Earnings Quality

72.5 / 100

Portfolio Valuation

P/E

15.30x

P/B

1.54x

P/S

1.30x

EV/EBITDA

11.00x

EV/Revenue

1.88x

P/FCF

14.71x

P/OCF

9.28x

PEG

1.00x

Earnings Yield

6.54%

FCF Yield

6.80%

OCF Yield

10.78%

Median P/E

12.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.6%

Net Income +30.3%

EPS +30.6%

FCF +23.8%

EBITDA +17.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.9%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +15.3%

EPS CAGR 5Y +13.6%

FCF CAGR 3Y +13.0%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +11.8%

EBITDA CAGR 5Y +11.6%

Payout Ratio

37.99%

Buyback Yield

13.68%

Dividend Yield

1.90%

Total Shareholder Return

300.51%

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

$11.84

Median 1Y

$11.85

5th Pctile

$7.38

95th Pctile

$19.02

Ann. Volatility

28.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.30
Portfolio P/B	1.54
Portfolio P/S	1.30
EV/EBITDA	11.00
EV/Revenue	1.88
P/FCF	14.71
P/OCF	9.28
PEG	1.00
Earnings Yield	6.54%
FCF Yield	6.80%
OCF Yield	10.78%
Median P/E	12.69

Profitability & Returns (9)

Metric	Value
Gross Margin	33.75%
Operating Margin	9.41%
Net Margin	6.76%
FCF Margin	6.33%
ROE	8.61%
ROA	1.96%
ROIC	6.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.18
Net Debt/EBITDA	2.05
Interest Coverage	1.78
Current Ratio	1.02
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.56%
Net Income Growth	30.33%
EPS Growth	30.64%
FCF Growth	23.76%
EBITDA Growth	17.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.93%
Revenue CAGR 5Y	10.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.35%
EPS CAGR 5Y	13.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.96%
FCF CAGR 5Y	11.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.78%
EBITDA CAGR 5Y	11.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.45%
Net Income CAGR 5Y	13.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.7
IS Profitability	46.1
IS Balance Sheet	57.3
IS Earnings Quality	72.5
IS Growth	50.3
IS Value	63.8
IS Momentum	71.7
IS Safety	64.9
IS Quality	66.8
Altman Z-Score	2.69
Piotroski F-Score	5.91
Beneish M-Score	-1.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.90%
Payout Ratio	37.99%
Buyback Yield	13.68%
Total Shareholder Return	300.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.633
Earnings Stability	0.388
Earnings Persistence	0.694
Margin Stability	0.784

Medians (3)

Metric	Value
Median P/E	12.69
Median P/B	1.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.64%
Holdings Matched	407
Total Holdings	408

NOSGX