$38.45

Last traded 2025-12-31 — delisted

ETF AMEX · AUM $106.7M

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

Portfolio Health Summary

IS Overall Score

70.6

★★★★★

Altman Z-Score

13.20

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.6

Profitability

76.7

Balance Sheet

70.0

Earnings Quality

66.1

Growth

71.4

Value

48.9

Momentum

84.1

Safety

91.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.20

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

13.60

Possible Manipulator

Credit Score

—

Earnings Quality

66.1 / 100

Portfolio Valuation

P/E

29.04x

P/B

13.39x

P/S

8.84x

EV/EBITDA

21.33x

EV/Revenue

8.97x

P/FCF

46.50x

P/OCF

28.23x

PEG

0.68x

Earnings Yield

3.44%

FCF Yield

2.15%

OCF Yield

3.54%

Median P/E

21.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.8%

Net Income +59.6%

EPS +60.4%

FCF +49.1%

EBITDA +54.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +35.0%

Rev CAGR 5Y +20.5%

EPS CAGR 3Y +42.4%

EPS CAGR 5Y +27.3%

FCF CAGR 3Y +39.8%

FCF CAGR 5Y +25.1%

EBITDA CAGR 3Y +72.3%

EBITDA CAGR 5Y +26.9%

Payout Ratio

21.58%

Buyback Yield

2.37%

Dividend Yield

0.96%

Total Shareholder Return

3.25%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1013 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.20

Median 1Y

$35.36

5th Pctile

$25.85

95th Pctile

$48.39

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.04
Portfolio P/B	13.39
Portfolio P/S	8.84
EV/EBITDA	21.33
EV/Revenue	8.97
P/FCF	46.50
P/OCF	28.23
PEG	0.68
Earnings Yield	3.44%
FCF Yield	2.15%
OCF Yield	3.54%
Median P/E	21.15

Profitability & Returns (9)

Metric	Value
Gross Margin	50.77%
Operating Margin	29.31%
Net Margin	30.41%
FCF Margin	18.87%
ROE	56.33%
ROA	26.72%
ROIC	38.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.17
Net Debt/EBITDA	-0.05
Interest Coverage	70.49
Current Ratio	1.56
Quick Ratio	1.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.85%
Net Income Growth	59.56%
EPS Growth	60.40%
FCF Growth	49.06%
EBITDA Growth	54.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	35.01%
Revenue CAGR 5Y	20.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.43%
EPS CAGR 5Y	27.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.79%
FCF CAGR 5Y	25.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	72.29%
EBITDA CAGR 5Y	26.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	48.63%
Net Income CAGR 5Y	28.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.6
IS Profitability	76.7
IS Balance Sheet	70.0
IS Earnings Quality	66.1
IS Growth	71.4
IS Value	48.9
IS Momentum	84.1
IS Safety	91.0
IS Quality	78.7
Altman Z-Score	13.20
Piotroski F-Score	7.10
Beneish M-Score	13.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.96%
Payout Ratio	21.58%
Buyback Yield	2.37%
Total Shareholder Return	3.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.787
Earnings Stability	0.579
Earnings Persistence	0.703
Margin Stability	0.841

Medians (3)

Metric	Value
Median P/E	21.15
Median P/B	6.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.75%
Holdings Matched	99
Total Holdings	99

RAYD