$87.70

+0.02 (+0.02%)

Weekly Expected Move ±1.3%

$85 $87 $88 $89 $90

ETF AMEX · AUM $798.6M

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

Portfolio Health Summary

IS Overall Score

55.3

★★★★★

Altman Z-Score

2.47

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.3

Profitability

48.2

Balance Sheet

41.3

Earnings Quality

84.7

Growth

54.4

Value

46.5

Momentum

79.5

Safety

54.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.47

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-8.02

Unlikely Manipulator

Credit Score

—

Earnings Quality

84.7 / 100

Portfolio Valuation

P/E

70.47x

P/B

3.26x

P/S

10.66x

EV/EBITDA

32.44x

EV/Revenue

12.54x

P/FCF

36.80x

P/OCF

30.55x

PEG

2.33x

Earnings Yield

1.42%

FCF Yield

2.72%

OCF Yield

3.27%

Median P/E

27.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.0%

Net Income +23.2%

EPS +18.0%

FCF +9.1%

EBITDA +10.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +30.3%

EPS CAGR 5Y +9.1%

FCF CAGR 3Y +13.7%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +7.0%

EBITDA CAGR 5Y +10.8%

Payout Ratio

162.38%

Buyback Yield

0.90%

Dividend Yield

3.69%

Total Shareholder Return

1.36%

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

$87.70

Median 1Y

$89.43

5th Pctile

$58.42

95th Pctile

$136.76

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	70.47
Portfolio P/B	3.26
Portfolio P/S	10.66
EV/EBITDA	32.44
EV/Revenue	12.54
P/FCF	36.80
P/OCF	30.55
PEG	2.33
Earnings Yield	1.42%
FCF Yield	2.72%
OCF Yield	3.27%
Median P/E	27.15

Profitability & Returns (9)

Metric	Value
Gross Margin	45.97%
Operating Margin	14.45%
Net Margin	14.10%
FCF Margin	28.94%
ROE	4.66%
ROA	2.65%
ROIC	2.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.36
Net Debt/EBITDA	4.89
Interest Coverage	1.85
Current Ratio	0.71
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.98%
Net Income Growth	23.19%
EPS Growth	17.97%
FCF Growth	9.11%
EBITDA Growth	10.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.75%
Revenue CAGR 5Y	13.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.29%
EPS CAGR 5Y	9.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.65%
FCF CAGR 5Y	11.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.98%
EBITDA CAGR 5Y	10.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.12%
Net Income CAGR 5Y	15.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.3
IS Profitability	48.2
IS Balance Sheet	41.3
IS Earnings Quality	84.7
IS Growth	54.4
IS Value	46.5
IS Momentum	79.5
IS Safety	54.6
IS Quality	68.8
Altman Z-Score	2.47
Piotroski F-Score	5.92
Beneish M-Score	-8.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.69%
Payout Ratio	162.38%
Buyback Yield	0.90%
Total Shareholder Return	1.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.840
Earnings Stability	0.391
Earnings Persistence	0.756
Margin Stability	0.800

Medians (3)

Metric	Value
Median P/E	27.15
Median P/B	1.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.43%
Holdings Matched	35
Total Holdings	36

REZ