$37.44

Last traded 2026-07-31 — delisted

ETF AMEX · AUM $16.9M

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

Portfolio Health Summary

IS Overall Score

65.0

★★★★★

Altman Z-Score

11.62

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.0

Profitability

60.3

Balance Sheet

77.6

Earnings Quality

70.2

Growth

65.7

Value

48.9

Momentum

83.8

Safety

86.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.62

Safe Zone (>2.99)

Piotroski F-Score

7.4 / 9

Strong

Beneish M-Score

-2.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

25.67x

P/B

4.23x

P/S

3.67x

EV/EBITDA

12.97x

EV/Revenue

3.53x

P/FCF

25.88x

P/OCF

20.33x

PEG

1.12x

Earnings Yield

3.90%

FCF Yield

3.86%

OCF Yield

4.92%

Median P/E

24.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.6%

Net Income +49.8%

EPS +39.3%

FCF +47.6%

EBITDA +50.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.2%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +22.9%

EPS CAGR 5Y +29.5%

FCF CAGR 3Y +40.5%

FCF CAGR 5Y +17.2%

EBITDA CAGR 3Y +21.7%

EBITDA CAGR 5Y +23.5%

Payout Ratio

24.73%

Buyback Yield

0.86%

Dividend Yield

1.14%

Total Shareholder Return

1.86%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 583 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.44

Median 1Y

$43.39

5th Pctile

$29.57

95th Pctile

$64.08

Ann. Volatility

23.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.67
Portfolio P/B	4.23
Portfolio P/S	3.67
EV/EBITDA	12.97
EV/Revenue	3.53
P/FCF	25.88
P/OCF	20.33
PEG	1.12
Earnings Yield	3.90%
FCF Yield	3.86%
OCF Yield	4.92%
Median P/E	24.76

Profitability & Returns (9)

Metric	Value
Gross Margin	46.85%
Operating Margin	22.34%
Net Margin	14.06%
FCF Margin	14.16%
ROE	17.48%
ROA	1.71%
ROIC	32.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.73
Debt/Assets	0.18
Net Debt/EBITDA	-3.24
Interest Coverage	2.14
Current Ratio	2.33
Quick Ratio	2.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.58%
Net Income Growth	49.82%
EPS Growth	39.31%
FCF Growth	47.56%
EBITDA Growth	49.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.20%
Revenue CAGR 5Y	11.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.94%
EPS CAGR 5Y	29.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.50%
FCF CAGR 5Y	17.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.70%
EBITDA CAGR 5Y	23.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.33%
Net Income CAGR 5Y	32.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.0
IS Profitability	60.3
IS Balance Sheet	77.6
IS Earnings Quality	70.2
IS Growth	65.7
IS Value	48.9
IS Momentum	83.8
IS Safety	86.8
IS Quality	75.6
Altman Z-Score	11.62
Piotroski F-Score	7.44
Beneish M-Score	-2.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.14%
Payout Ratio	24.73%
Buyback Yield	0.86%
Total Shareholder Return	1.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.857
Earnings Stability	0.759
Earnings Persistence	0.807
Margin Stability	0.908

Medians (3)

Metric	Value
Median P/E	24.76
Median P/B	3.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.58%
Holdings Matched	31
Total Holdings	31

RAYJ