$49.12

+0.24 (+0.49%)

Weekly Expected Move ±1.3%

$48 $48 $49 $50 $50

ETF AMEX · AUM $162.6M

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

Portfolio Health Summary

IS Overall Score

58.9

★★★★★

Altman Z-Score

5.86

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

278

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.9

Profitability

60.8

Balance Sheet

56.3

Earnings Quality

70.0

Growth

55.2

Value

51.8

Momentum

74.0

Safety

77.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.86

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

3.33

Possible Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

30.89x

P/B

9.75x

P/S

6.25x

EV/EBITDA

22.00x

EV/Revenue

6.86x

P/FCF

32.76x

P/OCF

23.34x

PEG

2.05x

Earnings Yield

3.24%

FCF Yield

3.05%

OCF Yield

4.28%

Median P/E

21.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.1%

Net Income +18.6%

EPS +20.5%

FCF +36.9%

EBITDA +14.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.3%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +15.1%

EPS CAGR 5Y +9.1%

FCF CAGR 3Y +18.6%

FCF CAGR 5Y +8.9%

EBITDA CAGR 3Y +24.9%

EBITDA CAGR 5Y +9.7%

Payout Ratio

54.00%

Buyback Yield

2.32%

Dividend Yield

2.00%

Total Shareholder Return

4.25%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1705 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$49.12

Median 1Y

$54.23

5th Pctile

$39.49

95th Pctile

$74.44

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.89
Portfolio P/B	9.75
Portfolio P/S	6.25
EV/EBITDA	22.00
EV/Revenue	6.86
P/FCF	32.76
P/OCF	23.34
PEG	2.05
Earnings Yield	3.24%
FCF Yield	3.05%
OCF Yield	4.28%
Median P/E	21.87

Profitability & Returns (9)

Metric	Value
Gross Margin	50.73%
Operating Margin	26.01%
Net Margin	20.11%
FCF Margin	18.49%
ROE	33.74%
ROA	6.59%
ROIC	26.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.27
Debt/Assets	0.25
Net Debt/EBITDA	-0.25
Interest Coverage	4.90
Current Ratio	0.84
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.09%
Net Income Growth	18.61%
EPS Growth	20.55%
FCF Growth	36.94%
EBITDA Growth	14.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.30%
Revenue CAGR 5Y	10.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.07%
EPS CAGR 5Y	9.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.65%
FCF CAGR 5Y	8.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.94%
EBITDA CAGR 5Y	9.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.26%
Net Income CAGR 5Y	8.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.9
IS Profitability	60.8
IS Balance Sheet	56.3
IS Earnings Quality	70.0
IS Growth	55.2
IS Value	51.8
IS Momentum	74.0
IS Safety	77.5
IS Quality	70.5
Altman Z-Score	5.86
Piotroski F-Score	6.63
Beneish M-Score	3.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.00%
Payout Ratio	54.00%
Buyback Yield	2.32%
Total Shareholder Return	4.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.744
Earnings Stability	0.434
Earnings Persistence	0.777
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	21.87
Median P/B	2.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.53%
Holdings Matched	278
Total Holdings	279

RAFE