$87.72

+0.83 (+0.96%)

Weekly Expected Move ±1.4%

$85 $87 $88 $89 $90

ETF CBOE · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

53.7

★★★★★

Altman Z-Score

3.00

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.7

Profitability

56.1

Balance Sheet

53.1

Earnings Quality

77.4

Growth

49.6

Value

64.3

Momentum

74.6

Safety

68.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.00

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-0.62

Possible Manipulator

Credit Score

—

Earnings Quality

77.4 / 100

Portfolio Valuation

P/E

16.34x

P/B

2.16x

P/S

1.73x

EV/EBITDA

11.62x

EV/Revenue

2.22x

P/FCF

14.05x

P/OCF

10.02x

PEG

1.34x

Earnings Yield

6.12%

FCF Yield

7.12%

OCF Yield

9.98%

Median P/E

17.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.1%

Net Income +12.4%

EPS +12.7%

FCF +14.2%

EBITDA +8.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.7%

Rev CAGR 5Y +7.6%

EPS CAGR 3Y +12.2%

EPS CAGR 5Y +8.9%

FCF CAGR 3Y +17.4%

FCF CAGR 5Y +5.5%

EBITDA CAGR 3Y +7.4%

EBITDA CAGR 5Y +8.4%

Payout Ratio

43.89%

Buyback Yield

2.31%

Dividend Yield

2.68%

Total Shareholder Return

4.10%

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

$87.72

Median 1Y

$93.34

5th Pctile

$66.06

95th Pctile

$131.90

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.34
Portfolio P/B	2.16
Portfolio P/S	1.73
EV/EBITDA	11.62
EV/Revenue	2.22
P/FCF	14.05
P/OCF	10.02
PEG	1.34
Earnings Yield	6.12%
FCF Yield	7.12%
OCF Yield	9.98%
Median P/E	17.10

Profitability & Returns (9)

Metric	Value
Gross Margin	30.03%
Operating Margin	14.14%
Net Margin	10.17%
FCF Margin	9.89%
ROE	13.15%
ROA	2.97%
ROIC	9.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.17
Net Debt/EBITDA	2.16
Interest Coverage	3.77
Current Ratio	1.34
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.13%
Net Income Growth	12.38%
EPS Growth	12.72%
FCF Growth	14.22%
EBITDA Growth	8.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.74%
Revenue CAGR 5Y	7.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.16%
EPS CAGR 5Y	8.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.44%
FCF CAGR 5Y	5.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.38%
EBITDA CAGR 5Y	8.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.18%
Net Income CAGR 5Y	8.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.7
IS Profitability	56.1
IS Balance Sheet	53.1
IS Earnings Quality	77.4
IS Growth	49.6
IS Value	64.3
IS Momentum	74.6
IS Safety	68.3
IS Quality	72.2
Altman Z-Score	3.00
Piotroski F-Score	6.34
Beneish M-Score	-0.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.68%
Payout Ratio	43.89%
Buyback Yield	2.31%
Total Shareholder Return	4.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.721
Earnings Stability	0.512
Earnings Persistence	0.855
Margin Stability	0.850

Medians (3)

Metric	Value
Median P/E	17.10
Median P/B	2.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.78%
Holdings Matched	65
Total Holdings	65

REGL