$28.85

+0.28 (+0.99%)

Weekly Expected Move ±1.4%

$28 $28 $29 $29 $30

ETF AMEX · AUM $17.8M

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

Portfolio Health Summary

IS Overall Score

63.8

★★★★★

Altman Z-Score

4.91

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.8

Profitability

64.8

Balance Sheet

51.9

Earnings Quality

73.3

Growth

62.4

Value

47.2

Momentum

83.2

Safety

82.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.91

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.46

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.3 / 100

Portfolio Valuation

P/E

31.82x

P/B

9.53x

P/S

5.73x

EV/EBITDA

22.58x

EV/Revenue

6.35x

P/FCF

32.01x

P/OCF

23.29x

PEG

1.86x

Earnings Yield

3.14%

FCF Yield

3.12%

OCF Yield

4.29%

Median P/E

25.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.2%

Net Income +40.7%

EPS +40.8%

FCF +34.7%

EBITDA +22.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +17.1%

EPS CAGR 5Y +12.1%

FCF CAGR 3Y +17.4%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y +10.4%

EBITDA CAGR 5Y +10.4%

Payout Ratio

64.59%

Buyback Yield

1.50%

Dividend Yield

2.09%

Total Shareholder Return

3.17%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 252 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.85

Median 1Y

$33.17

5th Pctile

$27.38

95th Pctile

$40.20

Ann. Volatility

11.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.82
Portfolio P/B	9.53
Portfolio P/S	5.73
EV/EBITDA	22.58
EV/Revenue	6.35
P/FCF	32.01
P/OCF	23.29
PEG	1.86
Earnings Yield	3.14%
FCF Yield	3.12%
OCF Yield	4.29%
Median P/E	25.47

Profitability & Returns (9)

Metric	Value
Gross Margin	47.19%
Operating Margin	22.63%
Net Margin	18.01%
FCF Margin	17.72%
ROE	32.10%
ROA	6.02%
ROIC	25.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.35
Debt/Assets	0.26
Net Debt/EBITDA	-0.82
Interest Coverage	4.66
Current Ratio	0.84
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.23%
Net Income Growth	40.66%
EPS Growth	40.80%
FCF Growth	34.67%
EBITDA Growth	22.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.22%
Revenue CAGR 5Y	10.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.07%
EPS CAGR 5Y	12.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.37%
FCF CAGR 5Y	8.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.36%
EBITDA CAGR 5Y	10.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.76%
Net Income CAGR 5Y	12.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.8
IS Profitability	64.8
IS Balance Sheet	51.9
IS Earnings Quality	73.3
IS Growth	62.4
IS Value	47.2
IS Momentum	83.2
IS Safety	82.0
IS Quality	73.4
Altman Z-Score	4.91
Piotroski F-Score	6.88
Beneish M-Score	-2.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.09%
Payout Ratio	64.59%
Buyback Yield	1.50%
Total Shareholder Return	3.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.785
Earnings Stability	0.509
Earnings Persistence	0.754
Margin Stability	0.905

Medians (3)

Metric	Value
Median P/E	25.47
Median P/B	5.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.37%
Holdings Matched	35
Total Holdings	35

RJDI