IPOS
Renaissance International IPO ETF
1W: -1.9%
1M: -6.7%
3M: -16.2%
YTD: +23.0%
1Y: +21.9%
3Y: +60.2%
5Y: -29.4%
$21.21
+0.10 (+0.47%)
Weekly Expected Move ±2.6%
$20
$21
$21
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
28.1
★★★★★
Altman Z-Score
-0.03
Distress
Weight Coverage
2%
of portfolio analyzed
Holdings Matched
1
with fundamental data
InsiderStreet Scorecard
★★★★★
28.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
-0.03
Distress Zone (<1.81)
Piotroski F-Score
4.0 / 9
Moderate
Beneish M-Score
—
—
Credit Score
—
Earnings Quality
82.4 / 100
Portfolio Valuation
P/E
97.63x
P/B
—
P/S
5.61x
EV/EBITDA
—
EV/Revenue
—
P/FCF
2359.67x
P/OCF
60.36x
PEG
—
Earnings Yield
1.02%
FCF Yield
0.04%
OCF Yield
1.66%
Median P/E
49.81x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
—
Net Income
—
EPS
—
FCF
—
EBITDA
—
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
—
Rev CAGR 5Y
—
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
—
FCF CAGR 5Y
—
EBITDA CAGR 3Y
—
EBITDA CAGR 5Y
—
Payout Ratio
0.00%
Buyback Yield
10.14%
Dividend Yield
0.00%
Total Shareholder Return
10.14%
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
$21.21
Median 1Y
$20.67
5th Pctile
$13.39
95th Pctile
$31.81
Ann. Volatility
27.1%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 97.63 |
| Portfolio P/B | — |
| Portfolio P/S | 5.61 |
| EV/EBITDA | — |
| EV/Revenue | — |
| P/FCF | 2359.67 |
| P/OCF | 60.36 |
| PEG | — |
| Earnings Yield | 1.02% |
| FCF Yield | 0.04% |
| OCF Yield | 1.66% |
| Median P/E | 49.81 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 50.57% |
| Operating Margin | 15.28% |
| Net Margin | 5.75% |
| FCF Margin | 0.24% |
| ROE | — |
| ROA | 1.40% |
| ROIC | — |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | — |
| Debt/Assets | 0.01 |
| Net Debt/EBITDA | -1.91 |
| Interest Coverage | 2.68 |
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | — |
| Net Income Growth | — |
| EPS Growth | — |
| FCF Growth | — |
| EBITDA Growth | — |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | — |
| Revenue CAGR 5Y | — |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | — |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | — |
| EBITDA CAGR 5Y | — |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | — |
| Net Income CAGR 5Y | — |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 28.1 |
| IS Profitability | 30.3 |
| IS Balance Sheet | 45.6 |
| IS Earnings Quality | 82.4 |
| IS Growth | — |
| IS Value | 22.7 |
| IS Momentum | — |
| IS Safety | 0.0 |
| IS Quality | 55.5 |
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 4.00 |
| Beneish M-Score | — |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Buyback Yield | 10.14% |
| Total Shareholder Return | 10.14% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | — |
| Earnings Stability | — |
| Earnings Persistence | — |
| Margin Stability | — |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 49.81 |
| Median P/B | -1.91 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 1.65% |
| Holdings Matched | 1 |
| Total Holdings | 1 |