$25.95

+0.19 (+0.74%)

Weekly Expected Move ±1.2%

$25 $25 $26 $26 $26

ETF NASDAQ · AUM $102.7M

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

Portfolio Health Summary

IS Overall Score

52.4

★★★★★

Altman Z-Score

2.68

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.4

Profitability

48.0

Balance Sheet

57.9

Earnings Quality

75.6

Growth

51.9

Value

65.8

Momentum

78.0

Safety

57.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.68

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.17

Possible Manipulator

Credit Score

—

Earnings Quality

75.6 / 100

Portfolio Valuation

P/E

18.52x

P/B

1.91x

P/S

1.67x

EV/EBITDA

11.51x

EV/Revenue

2.46x

P/FCF

19.08x

P/OCF

9.28x

PEG

1.62x

Earnings Yield

5.40%

FCF Yield

5.24%

OCF Yield

10.77%

Median P/E

15.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.4%

Net Income +21.4%

EPS +17.8%

FCF +8.2%

EBITDA +13.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.3%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y +11.4%

EPS CAGR 5Y +11.1%

FCF CAGR 3Y +13.3%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +14.3%

EBITDA CAGR 5Y +10.2%

Payout Ratio

73.99%

Buyback Yield

1.43%

Dividend Yield

4.12%

Total Shareholder Return

2.88%

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

$25.76

Median 1Y

$27.34

5th Pctile

$19.85

95th Pctile

$37.71

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.52
Portfolio P/B	1.91
Portfolio P/S	1.67
EV/EBITDA	11.51
EV/Revenue	2.46
P/FCF	19.08
P/OCF	9.28
PEG	1.62
Earnings Yield	5.40%
FCF Yield	5.24%
OCF Yield	10.77%
Median P/E	15.54

Profitability & Returns (9)

Metric	Value
Gross Margin	38.60%
Operating Margin	14.78%
Net Margin	8.99%
FCF Margin	-7.38%
ROE	10.60%
ROA	2.32%
ROIC	7.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.23
Debt/Assets	0.27
Net Debt/EBITDA	3.07
Interest Coverage	1.90
Current Ratio	0.52
Quick Ratio	0.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.36%
Net Income Growth	21.39%
EPS Growth	17.85%
FCF Growth	8.21%
EBITDA Growth	13.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.28%
Revenue CAGR 5Y	8.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.40%
EPS CAGR 5Y	11.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.29%
FCF CAGR 5Y	10.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.28%
EBITDA CAGR 5Y	10.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.84%
Net Income CAGR 5Y	13.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.4
IS Profitability	48.0
IS Balance Sheet	57.9
IS Earnings Quality	75.6
IS Growth	51.9
IS Value	65.8
IS Momentum	78.0
IS Safety	57.5
IS Quality	71.5
Altman Z-Score	2.68
Piotroski F-Score	6.50
Beneish M-Score	-1.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.12%
Payout Ratio	73.99%
Buyback Yield	1.43%
Total Shareholder Return	2.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.674
Earnings Stability	0.466
Earnings Persistence	0.769
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	15.54
Median P/B	1.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.46%
Holdings Matched	54
Total Holdings	55

NSDVX