$25.98

+0.19 (+0.74%)

Weekly Expected Move ±1.3%

$25 $25 $26 $26 $26

ETF NASDAQ · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

56.9

★★★★★

Altman Z-Score

5.12

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.9

Profitability

66.8

Balance Sheet

62.8

Earnings Quality

65.0

Growth

63.9

Value

46.7

Momentum

77.5

Safety

79.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.12

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

15.29x

P/B

4.44x

P/S

4.23x

EV/EBITDA

18.55x

EV/Revenue

6.61x

P/FCF

36.19x

P/OCF

13.70x

PEG

0.53x

Earnings Yield

6.54%

FCF Yield

2.76%

OCF Yield

7.30%

Median P/E

23.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.9%

Net Income +33.9%

EPS +38.3%

FCF +30.7%

EBITDA +25.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.2%

Rev CAGR 5Y +14.7%

EPS CAGR 3Y +28.6%

EPS CAGR 5Y +18.9%

FCF CAGR 3Y +26.1%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +25.3%

EBITDA CAGR 5Y +17.1%

Payout Ratio

31.87%

Buyback Yield

3.43%

Dividend Yield

1.17%

Total Shareholder Return

4.81%

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

$25.79

Median 1Y

$28.96

5th Pctile

$20.88

95th Pctile

$40.27

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.29
Portfolio P/B	4.44
Portfolio P/S	4.23
EV/EBITDA	18.55
EV/Revenue	6.61
P/FCF	36.19
P/OCF	13.70
PEG	0.53
Earnings Yield	6.54%
FCF Yield	2.76%
OCF Yield	7.30%
Median P/E	23.05

Profitability & Returns (9)

Metric	Value
Gross Margin	54.82%
Operating Margin	25.71%
Net Margin	27.63%
FCF Margin	9.25%
ROE	33.54%
ROA	8.99%
ROIC	21.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.21
Net Debt/EBITDA	0.01
Interest Coverage	5.99
Current Ratio	0.86
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.85%
Net Income Growth	33.94%
EPS Growth	38.33%
FCF Growth	30.74%
EBITDA Growth	25.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.20%
Revenue CAGR 5Y	14.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.65%
EPS CAGR 5Y	18.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.08%
FCF CAGR 5Y	12.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.31%
EBITDA CAGR 5Y	17.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.49%
Net Income CAGR 5Y	19.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.9
IS Profitability	66.8
IS Balance Sheet	62.8
IS Earnings Quality	65.0
IS Growth	63.9
IS Value	46.7
IS Momentum	77.5
IS Safety	79.5
IS Quality	69.8
Altman Z-Score	5.12
Piotroski F-Score	6.36
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.17%
Payout Ratio	31.87%
Buyback Yield	3.43%
Total Shareholder Return	4.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.828
Earnings Stability	0.637
Earnings Persistence	0.752
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	23.05
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.03%
Holdings Matched	50
Total Holdings	52

NSGAX