$84.00

+0.81 (+0.98%)

Weekly Expected Move ±1.9%

$81 $82 $84 $86 $87

ETF AMEX · AUM $54.6M

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

Portfolio Health Summary

IS Overall Score

54.4

★★★★★

Altman Z-Score

3.82

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.4

Profitability

53.4

Balance Sheet

48.1

Earnings Quality

71.2

Growth

54.2

Value

46.5

Momentum

77.5

Safety

62.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.82

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.52

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

27.95x

P/B

4.56x

P/S

3.78x

EV/EBITDA

17.01x

EV/Revenue

4.85x

P/FCF

30.83x

P/OCF

16.46x

PEG

2.01x

Earnings Yield

3.58%

FCF Yield

3.24%

OCF Yield

6.07%

Median P/E

23.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.7%

Net Income +23.8%

EPS +25.1%

FCF +42.7%

EBITDA +18.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +13.9%

EPS CAGR 5Y +14.3%

FCF CAGR 3Y +26.4%

FCF CAGR 5Y +12.6%

EBITDA CAGR 3Y +9.3%

EBITDA CAGR 5Y +10.8%

Payout Ratio

42.25%

Buyback Yield

1.21%

Dividend Yield

1.76%

Total Shareholder Return

2.16%

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

$84.00

Median 1Y

$91.42

5th Pctile

$67.40

95th Pctile

$124.57

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.95
Portfolio P/B	4.56
Portfolio P/S	3.78
EV/EBITDA	17.01
EV/Revenue	4.85
P/FCF	30.83
P/OCF	16.46
PEG	2.01
Earnings Yield	3.58%
FCF Yield	3.24%
OCF Yield	6.07%
Median P/E	23.32

Profitability & Returns (9)

Metric	Value
Gross Margin	42.96%
Operating Margin	18.52%
Net Margin	13.25%
FCF Margin	8.23%
ROE	16.79%
ROA	5.00%
ROIC	8.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.39
Debt/Assets	0.41
Net Debt/EBITDA	3.63
Interest Coverage	4.64
Current Ratio	1.12
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.72%
Net Income Growth	23.77%
EPS Growth	25.05%
FCF Growth	42.72%
EBITDA Growth	18.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.25%
Revenue CAGR 5Y	10.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.89%
EPS CAGR 5Y	14.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.41%
FCF CAGR 5Y	12.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.29%
EBITDA CAGR 5Y	10.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.64%
Net Income CAGR 5Y	13.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.4
IS Profitability	53.4
IS Balance Sheet	48.1
IS Earnings Quality	71.2
IS Growth	54.2
IS Value	46.5
IS Momentum	77.5
IS Safety	62.5
IS Quality	68.3
Altman Z-Score	3.82
Piotroski F-Score	6.25
Beneish M-Score	-2.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.76%
Payout Ratio	42.25%
Buyback Yield	1.21%
Total Shareholder Return	2.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.733
Earnings Stability	0.548
Earnings Persistence	0.825
Margin Stability	0.848

Medians (3)

Metric	Value
Median P/E	23.32
Median P/B	3.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.77%
Holdings Matched	100
Total Holdings	100

RBLD