$8.44

-0.01 (-0.18%)

Weekly Expected Move ±1.6%

$8 $8 $8 $9 $9

ETF AMEX · AUM $93.4M

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

Portfolio Health Summary

IS Overall Score

40.0

★★★★★

Altman Z-Score

0.45

Distress

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.0

Profitability

50.0

Balance Sheet

30.7

Earnings Quality

69.4

Growth

52.7

Value

64.5

Momentum

64.6

Safety

14.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.45

Distress Zone (<1.81)

Piotroski F-Score

4.9 / 9

Moderate

Beneish M-Score

20.54

Possible Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

12.56x

P/B

1.06x

P/S

3.00x

EV/EBITDA

17.29x

EV/Revenue

11.31x

P/FCF

10.95x

P/OCF

8.13x

PEG

1.94x

Earnings Yield

7.96%

FCF Yield

9.13%

OCF Yield

12.31%

Median P/E

9.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +45.8%

Net Income +39.3%

EPS +35.2%

FCF -6.2%

EBITDA +52.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.1%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +6.5%

EPS CAGR 5Y -6.7%

FCF CAGR 3Y -0.9%

FCF CAGR 5Y +3.2%

EBITDA CAGR 3Y +12.7%

EBITDA CAGR 5Y +21.1%

Payout Ratio

532.61%

Buyback Yield

1.28%

Dividend Yield

11.59%

Total Shareholder Return

7.29%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1263 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$8.44

Median 1Y

$7.97

5th Pctile

$5.79

95th Pctile

$10.97

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.56
Portfolio P/B	1.06
Portfolio P/S	3.00
EV/EBITDA	17.29
EV/Revenue	11.31
P/FCF	10.95
P/OCF	8.13
PEG	1.94
Earnings Yield	7.96%
FCF Yield	9.13%
OCF Yield	12.31%
Median P/E	9.03

Profitability & Returns (9)

Metric	Value
Gross Margin	62.11%
Operating Margin	50.79%
Net Margin	22.17%
FCF Margin	-2.34%
ROE	8.04%
ROA	1.88%
ROIC	4.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.03
Debt/Assets	0.68
Net Debt/EBITDA	12.56
Interest Coverage	1.47
Current Ratio	0.17
Quick Ratio	0.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	45.80%
Net Income Growth	39.27%
EPS Growth	35.18%
FCF Growth	-6.15%
EBITDA Growth	52.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.09%
Revenue CAGR 5Y	16.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.48%
EPS CAGR 5Y	-6.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	-0.85%
FCF CAGR 5Y	3.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.68%
EBITDA CAGR 5Y	21.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.99%
Net Income CAGR 5Y	0.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.0
IS Profitability	50.0
IS Balance Sheet	30.7
IS Earnings Quality	69.4
IS Growth	52.7
IS Value	64.5
IS Momentum	64.6
IS Safety	14.6
IS Quality	51.5
Altman Z-Score	0.45
Piotroski F-Score	4.94
Beneish M-Score	20.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	11.59%
Payout Ratio	532.61%
Buyback Yield	1.28%
Total Shareholder Return	7.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.607
Earnings Stability	0.323
Earnings Persistence	0.643
Margin Stability	0.751

Medians (3)

Metric	Value
Median P/E	9.03
Median P/B	0.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.87%
Holdings Matched	68
Total Holdings	96

RIET