$28.95

-1.20 (-3.97%)

Weekly Expected Move ±1.6%

$28 $28 $29 $29 $30

ETF NASDAQ · AUM $89.9M

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

Portfolio Health Summary

IS Overall Score

51.3

★★★★★

Altman Z-Score

2.85

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

191

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.3

Profitability

56.2

Balance Sheet

49.0

Earnings Quality

69.5

Growth

52.3

Value

61.5

Momentum

69.2

Safety

56.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.85

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

9.97x

P/B

5.03x

P/S

1.94x

EV/EBITDA

12.40x

EV/Revenue

2.24x

P/FCF

16.04x

P/OCF

12.13x

PEG

0.65x

Earnings Yield

10.03%

FCF Yield

6.24%

OCF Yield

8.24%

Median P/E

16.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.5%

Net Income +26.9%

EPS +27.4%

FCF +33.0%

EBITDA +17.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.4%

Rev CAGR 5Y +10.3%

EPS CAGR 3Y +15.4%

EPS CAGR 5Y +6.8%

FCF CAGR 3Y +20.4%

FCF CAGR 5Y +6.9%

EBITDA CAGR 3Y +14.1%

EBITDA CAGR 5Y +8.6%

Payout Ratio

67.93%

Buyback Yield

2.44%

Dividend Yield

3.65%

Total Shareholder Return

6.85%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 402 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.95

Median 1Y

$31.82

5th Pctile

$24.64

95th Pctile

$41.05

Ann. Volatility

14.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.97
Portfolio P/B	5.03
Portfolio P/S	1.94
EV/EBITDA	12.40
EV/Revenue	2.24
P/FCF	16.04
P/OCF	12.13
PEG	0.65
Earnings Yield	10.03%
FCF Yield	6.24%
OCF Yield	8.24%
Median P/E	16.18

Profitability & Returns (9)

Metric	Value
Gross Margin	48.51%
Operating Margin	14.12%
Net Margin	19.35%
FCF Margin	11.25%
ROE	52.38%
ROA	9.28%
ROIC	17.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.10
Debt/Assets	0.20
Net Debt/EBITDA	1.22
Interest Coverage	3.16
Current Ratio	0.56
Quick Ratio	0.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.53%
Net Income Growth	26.85%
EPS Growth	27.42%
FCF Growth	32.99%
EBITDA Growth	17.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.39%
Revenue CAGR 5Y	10.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.45%
EPS CAGR 5Y	6.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.42%
FCF CAGR 5Y	6.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.05%
EBITDA CAGR 5Y	8.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.32%
Net Income CAGR 5Y	6.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.3
IS Profitability	56.2
IS Balance Sheet	49.0
IS Earnings Quality	69.5
IS Growth	52.3
IS Value	61.5
IS Momentum	69.2
IS Safety	56.3
IS Quality	63.9
Altman Z-Score	2.85
Piotroski F-Score	5.97
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.65%
Payout Ratio	67.93%
Buyback Yield	2.44%
Total Shareholder Return	6.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.698
Earnings Stability	0.418
Earnings Persistence	0.738
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	16.18
Median P/B	2.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.03%
Holdings Matched	191
Total Holdings	191

RCGE