$21.67

+0.03 (+0.14%)

Weekly Expected Move ±0.7%

$21 $21 $22 $22 $22

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

45.0

★★★★★

Altman Z-Score

1.68

Distress

Weight Coverage

59%

of portfolio analyzed

Holdings Matched

175

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.0

Profitability

53.2

Balance Sheet

37.8

Earnings Quality

74.9

Growth

49.4

Value

63.0

Momentum

73.2

Safety

23.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.68

Distress Zone (<1.81)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

0.88

Possible Manipulator

Credit Score

—

Earnings Quality

74.9 / 100

Portfolio Valuation

P/E

11.80x

P/B

1.31x

P/S

1.73x

EV/EBITDA

10.49x

EV/Revenue

3.56x

P/FCF

16.17x

P/OCF

6.36x

PEG

1.13x

Earnings Yield

8.48%

FCF Yield

6.18%

OCF Yield

15.73%

Median P/E

19.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.2%

Net Income +24.1%

EPS +23.5%

FCF -0.5%

EBITDA +19.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +10.5%

EPS CAGR 5Y +6.6%

FCF CAGR 3Y +5.5%

FCF CAGR 5Y +9.4%

EBITDA CAGR 3Y +10.7%

EBITDA CAGR 5Y +11.7%

Payout Ratio

462.70%

Buyback Yield

0.86%

Dividend Yield

6.24%

Total Shareholder Return

9.24%

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

$21.64

Median 1Y

$22.09

5th Pctile

$18.03

95th Pctile

$27.09

Ann. Volatility

12.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.80
Portfolio P/B	1.31
Portfolio P/S	1.73
EV/EBITDA	10.49
EV/Revenue	3.56
P/FCF	16.17
P/OCF	6.36
PEG	1.13
Earnings Yield	8.48%
FCF Yield	6.18%
OCF Yield	15.73%
Median P/E	19.71

Profitability & Returns (9)

Metric	Value
Gross Margin	28.89%
Operating Margin	23.08%
Net Margin	13.59%
FCF Margin	8.16%
ROE	10.43%
ROA	3.97%
ROIC	7.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.15
Debt/Assets	0.43
Net Debt/EBITDA	4.13
Interest Coverage	3.40
Current Ratio	0.83
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.25%
Net Income Growth	24.12%
EPS Growth	23.47%
FCF Growth	-0.55%
EBITDA Growth	19.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.20%
Revenue CAGR 5Y	12.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.47%
EPS CAGR 5Y	6.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.48%
FCF CAGR 5Y	9.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.71%
EBITDA CAGR 5Y	11.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.12%
Net Income CAGR 5Y	10.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.0
IS Profitability	53.2
IS Balance Sheet	37.8
IS Earnings Quality	74.9
IS Growth	49.4
IS Value	63.0
IS Momentum	73.2
IS Safety	23.8
IS Quality	64.3
Altman Z-Score	1.68
Piotroski F-Score	5.42
Beneish M-Score	0.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.24%
Payout Ratio	462.70%
Buyback Yield	0.86%
Total Shareholder Return	9.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.680
Earnings Stability	0.405
Earnings Persistence	0.712
Margin Stability	0.766

Medians (3)

Metric	Value
Median P/E	19.71
Median P/B	1.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	58.52%
Holdings Matched	175
Total Holdings	184

NRIAX