$7.21

-0.01 (-0.14%)

Weekly Expected Move ±7.7%

$6 $7 $7 $8 $8

ETF AMEX · AUM $26.5M

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

Portfolio Health Summary

IS Overall Score

53.0

★★★★★

Altman Z-Score

4.11

Safe

Weight Coverage

70%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.0

Profitability

41.4

Balance Sheet

55.5

Earnings Quality

79.9

Growth

51.8

Value

52.9

Momentum

74.1

Safety

77.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.11

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-3.65

Unlikely Manipulator

Credit Score

—

Earnings Quality

79.9 / 100

Portfolio Valuation

P/E

23.11x

P/B

5.73x

P/S

1.67x

EV/EBITDA

13.23x

EV/Revenue

1.81x

P/FCF

64.61x

P/OCF

16.19x

PEG

3.07x

Earnings Yield

4.33%

FCF Yield

1.55%

OCF Yield

6.17%

Median P/E

15.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.1%

Net Income +23.8%

EPS +22.6%

FCF +44.0%

EBITDA +14.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.0%

Rev CAGR 5Y +6.1%

EPS CAGR 3Y +7.5%

EPS CAGR 5Y +7.7%

FCF CAGR 3Y +15.1%

FCF CAGR 5Y -4.6%

EBITDA CAGR 3Y +6.4%

EBITDA CAGR 5Y +4.1%

Payout Ratio

43.32%

Buyback Yield

3.69%

Dividend Yield

1.49%

Total Shareholder Return

4.79%

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

$7.21

Median 1Y

$4.82

5th Pctile

$1.09

95th Pctile

$21.31

Ann. Volatility

88.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.11
Portfolio P/B	5.73
Portfolio P/S	1.67
EV/EBITDA	13.23
EV/Revenue	1.81
P/FCF	64.61
P/OCF	16.19
PEG	3.07
Earnings Yield	4.33%
FCF Yield	1.55%
OCF Yield	6.17%
Median P/E	15.57

Profitability & Returns (9)

Metric	Value
Gross Margin	32.48%
Operating Margin	6.81%
Net Margin	7.16%
FCF Margin	2.18%
ROE	28.62%
ROA	11.10%
ROIC	12.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.28
Net Debt/EBITDA	0.95
Interest Coverage	19.79
Current Ratio	1.04
Quick Ratio	0.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.11%
Net Income Growth	23.83%
EPS Growth	22.63%
FCF Growth	44.02%
EBITDA Growth	14.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.99%
Revenue CAGR 5Y	6.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.52%
EPS CAGR 5Y	7.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.10%
FCF CAGR 5Y	-4.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.39%
EBITDA CAGR 5Y	4.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.47%
Net Income CAGR 5Y	4.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.0
IS Profitability	41.4
IS Balance Sheet	55.5
IS Earnings Quality	79.9
IS Growth	51.8
IS Value	52.9
IS Momentum	74.1
IS Safety	77.8
IS Quality	62.6
Altman Z-Score	4.11
Piotroski F-Score	6.33
Beneish M-Score	-3.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.49%
Payout Ratio	43.32%
Buyback Yield	3.69%
Total Shareholder Return	4.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.732
Earnings Stability	0.478
Earnings Persistence	0.734
Margin Stability	0.923

Medians (3)

Metric	Value
Median P/E	15.57
Median P/B	2.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	70.44%
Holdings Matched	73
Total Holdings	74

RETL