$40.32

+0.10 (+0.25%)

Weekly Expected Move ±1.6%

$39 $40 $40 $41 $42

ETF AMEX · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

5.45

Safe

Weight Coverage

54%

of portfolio analyzed

Holdings Matched

110

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

59.4

Balance Sheet

56.6

Earnings Quality

71.1

Growth

59.0

Value

50.2

Momentum

81.8

Safety

69.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.45

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

6.74x

P/B

3.36x

P/S

8.53x

EV/EBITDA

19.62x

EV/Revenue

8.87x

P/FCF

96.29x

P/OCF

64.09x

PEG

0.31x

Earnings Yield

14.84%

FCF Yield

1.04%

OCF Yield

1.56%

Median P/E

22.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.9%

Net Income +48.9%

EPS +46.3%

FCF +52.2%

EBITDA +30.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.5%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +22.1%

EPS CAGR 5Y +23.0%

FCF CAGR 3Y +36.0%

FCF CAGR 5Y +21.5%

EBITDA CAGR 3Y +14.5%

EBITDA CAGR 5Y +18.2%

Payout Ratio

44.99%

Buyback Yield

1.23%

Dividend Yield

1.80%

Total Shareholder Return

2.11%

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

$40.32

Median 1Y

$43.99

5th Pctile

$33.78

95th Pctile

$57.32

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.74
Portfolio P/B	3.36
Portfolio P/S	8.53
EV/EBITDA	19.62
EV/Revenue	8.87
P/FCF	96.29
P/OCF	64.09
PEG	0.31
Earnings Yield	14.84%
FCF Yield	1.04%
OCF Yield	1.56%
Median P/E	22.81

Profitability & Returns (9)

Metric	Value
Gross Margin	28.32%
Operating Margin	2.53%
Net Margin	126.53%
FCF Margin	8.15%
ROE	66.03%
ROA	46.36%
ROIC	0.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.06
Net Debt/EBITDA	0.09
Interest Coverage	37.70
Current Ratio	1.48
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.93%
Net Income Growth	48.95%
EPS Growth	46.26%
FCF Growth	52.22%
EBITDA Growth	30.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.52%
Revenue CAGR 5Y	11.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.05%
EPS CAGR 5Y	22.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.98%
FCF CAGR 5Y	21.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.52%
EBITDA CAGR 5Y	18.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.24%
Net Income CAGR 5Y	24.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	59.4
IS Balance Sheet	56.6
IS Earnings Quality	71.1
IS Growth	59.0
IS Value	50.2
IS Momentum	81.8
IS Safety	69.2
IS Quality	73.5
Altman Z-Score	5.45
Piotroski F-Score	6.76
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.80%
Payout Ratio	44.99%
Buyback Yield	1.23%
Total Shareholder Return	2.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.660
Earnings Stability	0.526
Earnings Persistence	0.762
Margin Stability	0.761

Medians (3)

Metric	Value
Median P/E	22.81
Median P/B	3.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	54.11%
Holdings Matched	110
Total Holdings	115

RAAX