$12.35

+0.12 (+1.02%)

Weekly Expected Move ±1.6%

$12 $12 $12 $13 $13

ETF AMEX · AUM $46.0M

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

Portfolio Health Summary

IS Overall Score

68.4

★★★★★

Altman Z-Score

14.53

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

169

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.4

Profitability

69.8

Balance Sheet

70.3

Earnings Quality

66.7

Growth

65.2

Value

38.8

Momentum

83.1

Safety

93.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.53

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.83

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

38.45x

P/B

13.09x

P/S

9.25x

EV/EBITDA

25.95x

EV/Revenue

9.48x

P/FCF

59.57x

P/OCF

31.87x

PEG

0.96x

Earnings Yield

2.60%

FCF Yield

1.68%

OCF Yield

3.14%

Median P/E

30.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.6%

Net Income +38.6%

EPS +35.7%

FCF +38.7%

EBITDA +39.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.4%

Rev CAGR 5Y +23.3%

EPS CAGR 3Y +40.2%

EPS CAGR 5Y +27.6%

FCF CAGR 3Y +44.3%

FCF CAGR 5Y +29.9%

EBITDA CAGR 3Y +34.1%

EBITDA CAGR 5Y +28.5%

Payout Ratio

14.93%

Buyback Yield

1.39%

Dividend Yield

0.57%

Total Shareholder Return

1.76%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 439 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.35

Median 1Y

$13.67

5th Pctile

$9.87

95th Pctile

$18.94

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.45
Portfolio P/B	13.09
Portfolio P/S	9.25
EV/EBITDA	25.95
EV/Revenue	9.48
P/FCF	59.57
P/OCF	31.87
PEG	0.96
Earnings Yield	2.60%
FCF Yield	1.68%
OCF Yield	3.14%
Median P/E	30.43

Profitability & Returns (9)

Metric	Value
Gross Margin	53.65%
Operating Margin	25.33%
Net Margin	23.97%
FCF Margin	14.48%
ROE	40.50%
ROA	18.55%
ROIC	25.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.23
Net Debt/EBITDA	0.34
Interest Coverage	30.74
Current Ratio	1.38
Quick Ratio	1.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.57%
Net Income Growth	38.60%
EPS Growth	35.72%
FCF Growth	38.67%
EBITDA Growth	39.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.35%
Revenue CAGR 5Y	23.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.18%
EPS CAGR 5Y	27.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.33%
FCF CAGR 5Y	29.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.06%
EBITDA CAGR 5Y	28.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.70%
Net Income CAGR 5Y	29.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.4
IS Profitability	69.8
IS Balance Sheet	70.3
IS Earnings Quality	66.7
IS Growth	65.2
IS Value	38.8
IS Momentum	83.1
IS Safety	93.2
IS Quality	77.0
Altman Z-Score	14.53
Piotroski F-Score	6.51
Beneish M-Score	-1.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.57%
Payout Ratio	14.93%
Buyback Yield	1.39%
Total Shareholder Return	1.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.874
Earnings Stability	0.625
Earnings Persistence	0.708
Margin Stability	0.915

Medians (3)

Metric	Value
Median P/E	30.43
Median P/B	7.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.96%
Holdings Matched	169
Total Holdings	169

RILA