$28.16

+0.01 (+0.04%)

Weekly Expected Move ±1.5%

$27 $28 $28 $29 $29

ETF CBOE · AUM $3.4B

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

Portfolio Health Summary

IS Overall Score

65.1

★★★★★

Altman Z-Score

7.77

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.1

Profitability

73.8

Balance Sheet

71.0

Earnings Quality

69.0

Growth

62.8

Value

59.5

Momentum

79.7

Safety

87.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.77

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

19.62

Possible Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

25.28x

P/B

8.21x

P/S

7.47x

EV/EBITDA

19.93x

EV/Revenue

8.08x

P/FCF

32.43x

P/OCF

21.72x

PEG

0.97x

Earnings Yield

3.96%

FCF Yield

3.08%

OCF Yield

4.60%

Median P/E

18.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.9%

Net Income +42.5%

EPS +42.8%

FCF +37.7%

EBITDA +41.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.4%

Rev CAGR 5Y +19.2%

EPS CAGR 3Y +26.2%

EPS CAGR 5Y +17.7%

FCF CAGR 3Y +26.6%

FCF CAGR 5Y +19.8%

EBITDA CAGR 3Y +69.6%

EBITDA CAGR 5Y +20.6%

Payout Ratio

21.87%

Buyback Yield

3.34%

Dividend Yield

1.31%

Total Shareholder Return

4.53%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 991 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.16

Median 1Y

$32.73

5th Pctile

$24.59

95th Pctile

$43.59

Ann. Volatility

16.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.28
Portfolio P/B	8.21
Portfolio P/S	7.47
EV/EBITDA	19.93
EV/Revenue	8.08
P/FCF	32.43
P/OCF	21.72
PEG	0.97
Earnings Yield	3.96%
FCF Yield	3.08%
OCF Yield	4.60%
Median P/E	18.12

Profitability & Returns (9)

Metric	Value
Gross Margin	59.24%
Operating Margin	31.55%
Net Margin	29.57%
FCF Margin	22.84%
ROE	36.62%
ROA	6.70%
ROIC	29.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.99
Debt/Assets	0.19
Net Debt/EBITDA	-0.90
Interest Coverage	4.74
Current Ratio	0.85
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.86%
Net Income Growth	42.47%
EPS Growth	42.82%
FCF Growth	37.67%
EBITDA Growth	41.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.37%
Revenue CAGR 5Y	19.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.17%
EPS CAGR 5Y	17.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.59%
FCF CAGR 5Y	19.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	69.58%
EBITDA CAGR 5Y	20.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.16%
Net Income CAGR 5Y	21.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.1
IS Profitability	73.8
IS Balance Sheet	71.0
IS Earnings Quality	69.0
IS Growth	62.8
IS Value	59.5
IS Momentum	79.7
IS Safety	87.9
IS Quality	77.3
Altman Z-Score	7.77
Piotroski F-Score	6.73
Beneish M-Score	19.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.31%
Payout Ratio	21.87%
Buyback Yield	3.34%
Total Shareholder Return	4.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.858
Earnings Stability	0.592
Earnings Persistence	0.812
Margin Stability	0.842

Medians (3)

Metric	Value
Median P/E	18.12
Median P/B	4.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.80%
Holdings Matched	72
Total Holdings	72

RDVI