$29.59

+0.27 (+0.92%)

Weekly Expected Move ±1.2%

$29 $29 $29 $30 $30

ETF NASDAQ · AUM $7.1B

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

Portfolio Health Summary

IS Overall Score

58.7

★★★★★

Altman Z-Score

2.99

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.7

Profitability

57.1

Balance Sheet

59.5

Earnings Quality

68.9

Growth

58.4

Value

65.2

Momentum

77.2

Safety

71.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.99

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.49

Possible Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

12.08x

P/B

3.21x

P/S

3.73x

EV/EBITDA

7.74x

EV/Revenue

3.59x

P/FCF

12.78x

P/OCF

9.21x

PEG

0.26x

Earnings Yield

8.28%

FCF Yield

7.82%

OCF Yield

10.85%

Median P/E

12.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.1%

Net Income +44.4%

EPS +56.1%

FCF +56.0%

EBITDA +57.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +46.5%

EPS CAGR 5Y +13.3%

FCF CAGR 3Y +12.8%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +21.8%

EBITDA CAGR 5Y +17.1%

Payout Ratio

36.96%

Buyback Yield

4.16%

Dividend Yield

2.12%

Total Shareholder Return

6.78%

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

$29.32

Median 1Y

$32.21

5th Pctile

$22.75

95th Pctile

$45.74

Ann. Volatility

21.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.08
Portfolio P/B	3.21
Portfolio P/S	3.73
EV/EBITDA	7.74
EV/Revenue	3.59
P/FCF	12.78
P/OCF	9.21
PEG	0.26
Earnings Yield	8.28%
FCF Yield	7.82%
OCF Yield	10.85%
Median P/E	12.66

Profitability & Returns (9)

Metric	Value
Gross Margin	69.41%
Operating Margin	36.72%
Net Margin	30.84%
FCF Margin	29.14%
ROE	31.42%
ROA	23.23%
ROIC	35.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.03
Net Debt/EBITDA	-0.73
Interest Coverage	207.92
Current Ratio	2.81
Quick Ratio	2.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.07%
Net Income Growth	44.37%
EPS Growth	56.06%
FCF Growth	55.99%
EBITDA Growth	57.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.73%
Revenue CAGR 5Y	12.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.49%
EPS CAGR 5Y	13.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.76%
FCF CAGR 5Y	11.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.75%
EBITDA CAGR 5Y	17.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.70%
Net Income CAGR 5Y	11.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.7
IS Profitability	57.1
IS Balance Sheet	59.5
IS Earnings Quality	68.9
IS Growth	58.4
IS Value	65.2
IS Momentum	77.2
IS Safety	71.3
IS Quality	69.7
Altman Z-Score	2.99
Piotroski F-Score	6.32
Beneish M-Score	-1.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.12%
Payout Ratio	36.96%
Buyback Yield	4.16%
Total Shareholder Return	6.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.653
Earnings Stability	0.407
Earnings Persistence	0.718
Margin Stability	0.795

Medians (3)

Metric	Value
Median P/E	12.66
Median P/B	1.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.64%
Holdings Matched	42
Total Holdings	42

NYVTX