$19.85

+0.10 (+0.51%)

Weekly Expected Move ±1.6%

$19 $20 $20 $20 $20

ETF AMEX · AUM $8.6M

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

Portfolio Health Summary

IS Overall Score

56.9

★★★★★

Altman Z-Score

2.29

Grey Zone

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.9

Profitability

55.2

Balance Sheet

42.3

Earnings Quality

79.2

Growth

64.5

Value

51.2

Momentum

84.4

Safety

47.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.29

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

6.64

Possible Manipulator

Credit Score

—

Earnings Quality

79.2 / 100

Portfolio Valuation

P/E

19.95x

P/B

2.17x

P/S

6.83x

EV/EBITDA

15.34x

EV/Revenue

9.17x

P/FCF

24.99x

P/OCF

13.90x

PEG

0.95x

Earnings Yield

5.01%

FCF Yield

4.00%

OCF Yield

7.20%

Median P/E

20.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.1%

Net Income +72.3%

EPS +65.3%

FCF +45.5%

EBITDA +31.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.8%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +21.0%

EPS CAGR 5Y +8.3%

FCF CAGR 3Y +20.6%

FCF CAGR 5Y +13.1%

EBITDA CAGR 3Y +17.4%

EBITDA CAGR 5Y +12.9%

Payout Ratio

155.90%

Buyback Yield

0.60%

Dividend Yield

3.29%

Total Shareholder Return

2.41%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1208 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.85

Median 1Y

$19.05

5th Pctile

$14.18

95th Pctile

$25.61

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.95
Portfolio P/B	2.17
Portfolio P/S	6.83
EV/EBITDA	15.34
EV/Revenue	9.17
P/FCF	24.99
P/OCF	13.90
PEG	0.95
Earnings Yield	5.01%
FCF Yield	4.00%
OCF Yield	7.20%
Median P/E	20.08

Profitability & Returns (9)

Metric	Value
Gross Margin	34.41%
Operating Margin	35.33%
Net Margin	34.17%
FCF Margin	26.92%
ROE	11.04%
ROA	5.80%
ROIC	6.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.80
Debt/Assets	0.42
Net Debt/EBITDA	3.90
Interest Coverage	7.82
Current Ratio	0.79
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.07%
Net Income Growth	72.33%
EPS Growth	65.33%
FCF Growth	45.49%
EBITDA Growth	31.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.75%
Revenue CAGR 5Y	12.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.04%
EPS CAGR 5Y	8.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.62%
FCF CAGR 5Y	13.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.36%
EBITDA CAGR 5Y	12.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.18%
Net Income CAGR 5Y	14.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.9
IS Profitability	55.2
IS Balance Sheet	42.3
IS Earnings Quality	79.2
IS Growth	64.5
IS Value	51.2
IS Momentum	84.4
IS Safety	47.9
IS Quality	68.6
Altman Z-Score	2.29
Piotroski F-Score	5.97
Beneish M-Score	6.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.29%
Payout Ratio	155.90%
Buyback Yield	0.60%
Total Shareholder Return	2.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.886
Earnings Stability	0.482
Earnings Persistence	0.657
Margin Stability	0.849

Medians (3)

Metric	Value
Median P/E	20.08
Median P/B	1.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.54%
Holdings Matched	48
Total Holdings	49

RITA