$76.88

+0.42 (+0.55%)

Weekly Expected Move ±1.4%

$75 $76 $77 $78 $79

ETF AMEX · AUM $32.7M

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

Portfolio Health Summary

IS Overall Score

64.9

★★★★★

Altman Z-Score

9.42

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.9

Profitability

72.4

Balance Sheet

63.1

Earnings Quality

68.1

Growth

64.6

Value

46.7

Momentum

80.9

Safety

91.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.42

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

8.73x

P/B

3.06x

P/S

3.59x

EV/EBITDA

19.90x

EV/Revenue

11.77x

P/FCF

15.89x

P/OCF

7.44x

PEG

0.24x

Earnings Yield

11.46%

FCF Yield

6.29%

OCF Yield

13.45%

Median P/E

28.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.1%

Net Income +28.9%

EPS +28.1%

FCF +37.3%

EBITDA +30.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.6%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +37.0%

EPS CAGR 5Y +22.3%

FCF CAGR 3Y +30.1%

FCF CAGR 5Y +16.7%

EBITDA CAGR 3Y +28.1%

EBITDA CAGR 5Y +17.6%

Payout Ratio

29.65%

Buyback Yield

1.46%

Dividend Yield

1.07%

Total Shareholder Return

2.29%

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

$76.88

Median 1Y

$86.25

5th Pctile

$61.32

95th Pctile

$121.12

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.73
Portfolio P/B	3.06
Portfolio P/S	3.59
EV/EBITDA	19.90
EV/Revenue	11.77
P/FCF	15.89
P/OCF	7.44
PEG	0.24
Earnings Yield	11.46%
FCF Yield	6.29%
OCF Yield	13.45%
Median P/E	28.61

Profitability & Returns (9)

Metric	Value
Gross Margin	62.35%
Operating Margin	44.52%
Net Margin	41.07%
FCF Margin	22.32%
ROE	40.81%
ROA	20.61%
ROIC	43.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.17
Net Debt/EBITDA	-0.65
Interest Coverage	37.52
Current Ratio	1.50
Quick Ratio	1.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.07%
Net Income Growth	28.87%
EPS Growth	28.07%
FCF Growth	37.34%
EBITDA Growth	30.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.62%
Revenue CAGR 5Y	16.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.01%
EPS CAGR 5Y	22.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.10%
FCF CAGR 5Y	16.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.15%
EBITDA CAGR 5Y	17.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.67%
Net Income CAGR 5Y	21.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.9
IS Profitability	72.4
IS Balance Sheet	63.1
IS Earnings Quality	68.1
IS Growth	64.6
IS Value	46.7
IS Momentum	80.9
IS Safety	91.2
IS Quality	75.7
Altman Z-Score	9.42
Piotroski F-Score	6.94
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.07%
Payout Ratio	29.65%
Buyback Yield	1.46%
Total Shareholder Return	2.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.835
Earnings Stability	0.613
Earnings Persistence	0.790
Margin Stability	0.904

Medians (3)

Metric	Value
Median P/E	28.61
Median P/B	6.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.87%
Holdings Matched	59
Total Holdings	60

RFFC