$37.64

+0.08 (+0.21%)

Weekly Expected Move ±1.4%

$37 $37 $38 $38 $39

ETF AMEX · AUM $14.2M

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

Portfolio Health Summary

IS Overall Score

41.5

★★★★★

Altman Z-Score

0.72

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.5

Profitability

45.9

Balance Sheet

33.7

Earnings Quality

73.6

Growth

48.7

Value

53.9

Momentum

68.6

Safety

17.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.72

Distress Zone (<1.81)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-3.75

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.6 / 100

Portfolio Valuation

P/E

30.49x

P/B

2.42x

P/S

6.03x

EV/EBITDA

17.02x

EV/Revenue

9.11x

P/FCF

20.03x

P/OCF

13.85x

PEG

4.00x

Earnings Yield

3.28%

FCF Yield

4.99%

OCF Yield

7.22%

Median P/E

19.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.5%

Net Income +14.4%

EPS +12.6%

FCF +2.2%

EBITDA +28.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.5%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +7.6%

EPS CAGR 5Y +5.6%

FCF CAGR 3Y +6.5%

FCF CAGR 5Y +6.7%

EBITDA CAGR 3Y +4.0%

EBITDA CAGR 5Y +10.7%

Payout Ratio

235.20%

Buyback Yield

1.26%

Dividend Yield

6.86%

Total Shareholder Return

5.31%

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

$37.69

Median 1Y

$37.20

5th Pctile

$24.50

95th Pctile

$56.53

Ann. Volatility

26.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.49
Portfolio P/B	2.42
Portfolio P/S	6.03
EV/EBITDA	17.02
EV/Revenue	9.11
P/FCF	20.03
P/OCF	13.85
PEG	4.00
Earnings Yield	3.28%
FCF Yield	4.99%
OCF Yield	7.22%
Median P/E	19.54

Profitability & Returns (9)

Metric	Value
Gross Margin	54.31%
Operating Margin	29.16%
Net Margin	16.96%
FCF Margin	29.56%
ROE	6.85%
ROA	2.53%
ROIC	5.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.28
Debt/Assets	0.48
Net Debt/EBITDA	5.69
Interest Coverage	2.39
Current Ratio	0.68
Quick Ratio	0.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.52%
Net Income Growth	14.36%
EPS Growth	12.63%
FCF Growth	2.16%
EBITDA Growth	28.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.51%
Revenue CAGR 5Y	11.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.63%
EPS CAGR 5Y	5.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.51%
FCF CAGR 5Y	6.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.04%
EBITDA CAGR 5Y	10.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.89%
Net Income CAGR 5Y	10.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.5
IS Profitability	45.9
IS Balance Sheet	33.7
IS Earnings Quality	73.6
IS Growth	48.7
IS Value	53.9
IS Momentum	68.6
IS Safety	17.8
IS Quality	59.0
Altman Z-Score	0.72
Piotroski F-Score	5.28
Beneish M-Score	-3.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.86%
Payout Ratio	235.20%
Buyback Yield	1.26%
Total Shareholder Return	5.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.713
Earnings Stability	0.440
Earnings Persistence	0.671
Margin Stability	0.707

Medians (3)

Metric	Value
Median P/E	19.54
Median P/B	1.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.96%
Holdings Matched	45
Total Holdings	46

RDOG