$9.15

-0.03 (-0.27%)

Weekly Expected Move ±1.6%

$9 $9 $9 $9 $9

ETF NYSE · AUM $263.1M

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

Portfolio Health Summary

IS Overall Score

45.1

★★★★★

Altman Z-Score

0.86

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.1

Profitability

56.4

Balance Sheet

32.4

Earnings Quality

74.1

Growth

49.0

Value

79.9

Momentum

76.2

Safety

23.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.86

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.1 / 100

Portfolio Valuation

P/E

16.63x

P/B

1.89x

P/S

1.50x

EV/EBITDA

8.99x

EV/Revenue

4.72x

P/FCF

36.61x

P/OCF

5.58x

PEG

-2.92x

Earnings Yield

6.01%

FCF Yield

2.73%

OCF Yield

17.92%

Median P/E

15.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.4%

Net Income +48.4%

EPS +57.7%

FCF -48.4%

EBITDA +14.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.3%

Rev CAGR 5Y +22.1%

EPS CAGR 3Y -5.7%

EPS CAGR 5Y +24.8%

FCF CAGR 3Y +8.1%

FCF CAGR 5Y —

EBITDA CAGR 3Y +3.8%

EBITDA CAGR 5Y +22.4%

Payout Ratio

231.38%

Buyback Yield

48.52%

Dividend Yield

4.79%

Total Shareholder Return

54.80%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1365 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$9.16

Median 1Y

$8.59

5th Pctile

$6.87

95th Pctile

$10.75

Ann. Volatility

12.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.63
Portfolio P/B	1.89
Portfolio P/S	1.50
EV/EBITDA	8.99
EV/Revenue	4.72
P/FCF	36.61
P/OCF	5.58
PEG	-2.92
Earnings Yield	6.01%
FCF Yield	2.73%
OCF Yield	17.92%
Median P/E	15.46

Profitability & Returns (9)

Metric	Value
Gross Margin	44.07%
Operating Margin	23.55%
Net Margin	8.77%
FCF Margin	-20.77%
ROE	10.48%
ROA	1.21%
ROIC	4.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	4.17
Debt/Assets	0.45
Net Debt/EBITDA	5.93
Interest Coverage	1.68
Current Ratio	0.74
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.41%
Net Income Growth	48.41%
EPS Growth	57.66%
FCF Growth	-48.37%
EBITDA Growth	14.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.28%
Revenue CAGR 5Y	22.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-5.69%
EPS CAGR 5Y	24.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.13%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.83%
EBITDA CAGR 5Y	22.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-4.35%
Net Income CAGR 5Y	25.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.1
IS Profitability	56.4
IS Balance Sheet	32.4
IS Earnings Quality	74.1
IS Growth	49.0
IS Value	79.9
IS Momentum	76.2
IS Safety	23.2
IS Quality	62.1
Altman Z-Score	0.86
Piotroski F-Score	5.99
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.79%
Payout Ratio	231.38%
Buyback Yield	48.52%
Total Shareholder Return	54.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.730
Earnings Stability	0.330
Earnings Persistence	0.699
Margin Stability	0.765

Medians (3)

Metric	Value
Median P/E	15.46
Median P/B	1.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	6.04%
Holdings Matched	6
Total Holdings	6

NPCT