$60.22

+0.54 (+0.90%)

Weekly Expected Move ±2.0%

$58 $59 $60 $61 $63

ETF AMEX · AUM $363.2M

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

Portfolio Health Summary

IS Overall Score

63.9

★★★★★

Altman Z-Score

11.99

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

101

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.9

Profitability

58.7

Balance Sheet

68.9

Earnings Quality

66.2

Growth

63.0

Value

41.3

Momentum

82.2

Safety

86.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.99

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.2 / 100

Portfolio Valuation

P/E

31.85x

P/B

5.75x

P/S

3.71x

EV/EBITDA

20.29x

EV/Revenue

4.01x

P/FCF

27.30x

P/OCF

20.90x

PEG

0.92x

Earnings Yield

3.14%

FCF Yield

3.66%

OCF Yield

4.79%

Median P/E

26.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.2%

Net Income +48.6%

EPS +46.7%

FCF +31.5%

EBITDA +33.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.9%

Rev CAGR 5Y +18.3%

EPS CAGR 3Y +34.6%

EPS CAGR 5Y +28.9%

FCF CAGR 3Y +53.5%

FCF CAGR 5Y +20.4%

EBITDA CAGR 3Y +27.6%

EBITDA CAGR 5Y +26.0%

Payout Ratio

12.32%

Buyback Yield

2.36%

Dividend Yield

0.33%

Total Shareholder Return

2.04%

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

$60.22

Median 1Y

$65.18

5th Pctile

$42.87

95th Pctile

$99.40

Ann. Volatility

25.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.85
Portfolio P/B	5.75
Portfolio P/S	3.71
EV/EBITDA	20.29
EV/Revenue	4.01
P/FCF	27.30
P/OCF	20.90
PEG	0.92
Earnings Yield	3.14%
FCF Yield	3.66%
OCF Yield	4.79%
Median P/E	26.61

Profitability & Returns (9)

Metric	Value
Gross Margin	37.53%
Operating Margin	14.67%
Net Margin	11.25%
FCF Margin	13.44%
ROE	19.13%
ROA	8.49%
ROIC	15.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.29
Net Debt/EBITDA	1.18
Interest Coverage	7.87
Current Ratio	1.83
Quick Ratio	1.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.19%
Net Income Growth	48.63%
EPS Growth	46.65%
FCF Growth	31.54%
EBITDA Growth	33.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.92%
Revenue CAGR 5Y	18.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.64%
EPS CAGR 5Y	28.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.46%
FCF CAGR 5Y	20.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.57%
EBITDA CAGR 5Y	26.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.47%
Net Income CAGR 5Y	29.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.9
IS Profitability	58.7
IS Balance Sheet	68.9
IS Earnings Quality	66.2
IS Growth	63.0
IS Value	41.3
IS Momentum	82.2
IS Safety	86.3
IS Quality	72.5
Altman Z-Score	11.99
Piotroski F-Score	6.36
Beneish M-Score	-1.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.33%
Payout Ratio	12.32%
Buyback Yield	2.36%
Total Shareholder Return	2.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.850
Earnings Stability	0.564
Earnings Persistence	0.674
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	26.61
Median P/B	4.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.85%
Holdings Matched	101
Total Holdings	102

RFG