$28.45

+0.22 (+0.78%)

Weekly Expected Move ±1.3%

$28 $28 $28 $29 $29

ETF AMEX · AUM $1.7M

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

Portfolio Health Summary

IS Overall Score

70.0

★★★★★

Altman Z-Score

13.75

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

240

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.0

Profitability

78.8

Balance Sheet

70.2

Earnings Quality

66.3

Growth

69.3

Value

48.9

Momentum

83.8

Safety

89.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.75

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.02

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

32.41x

P/B

14.65x

P/S

11.04x

EV/EBITDA

23.59x

EV/Revenue

11.20x

P/FCF

49.77x

P/OCF

30.81x

PEG

0.68x

Earnings Yield

3.09%

FCF Yield

2.01%

OCF Yield

3.25%

Median P/E

28.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.5%

Net Income +49.1%

EPS +48.0%

FCF +40.6%

EBITDA +42.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.4%

Rev CAGR 5Y +20.7%

EPS CAGR 3Y +47.4%

EPS CAGR 5Y +28.1%

FCF CAGR 3Y +43.3%

FCF CAGR 5Y +23.5%

EBITDA CAGR 3Y +43.4%

EBITDA CAGR 5Y +26.5%

Payout Ratio

29.68%

Buyback Yield

1.71%

Dividend Yield

1.10%

Total Shareholder Return

2.53%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 96 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.45

Median 1Y

$30.54

5th Pctile

$25.81

95th Pctile

$36.12

Ann. Volatility

10.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.41
Portfolio P/B	14.65
Portfolio P/S	11.04
EV/EBITDA	23.59
EV/Revenue	11.20
P/FCF	49.77
P/OCF	30.81
PEG	0.68
Earnings Yield	3.09%
FCF Yield	2.01%
OCF Yield	3.25%
Median P/E	28.86

Profitability & Returns (9)

Metric	Value
Gross Margin	58.46%
Operating Margin	34.45%
Net Margin	34.04%
FCF Margin	21.91%
ROE	54.73%
ROA	27.33%
ROIC	36.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.18
Net Debt/EBITDA	0.05
Interest Coverage	81.51
Current Ratio	1.47
Quick Ratio	1.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.48%
Net Income Growth	49.13%
EPS Growth	48.03%
FCF Growth	40.61%
EBITDA Growth	42.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.36%
Revenue CAGR 5Y	20.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.45%
EPS CAGR 5Y	28.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.29%
FCF CAGR 5Y	23.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	43.42%
EBITDA CAGR 5Y	26.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.33%
Net Income CAGR 5Y	27.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.0
IS Profitability	78.8
IS Balance Sheet	70.2
IS Earnings Quality	66.3
IS Growth	69.3
IS Value	48.9
IS Momentum	83.8
IS Safety	89.7
IS Quality	79.5
Altman Z-Score	13.75
Piotroski F-Score	6.91
Beneish M-Score	-2.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.10%
Payout Ratio	29.68%
Buyback Yield	1.71%
Total Shareholder Return	2.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.841
Earnings Stability	0.575
Earnings Persistence	0.714
Margin Stability	0.889

Medians (3)

Metric	Value
Median P/E	28.86
Median P/B	8.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.55%
Holdings Matched	240
Total Holdings	240

RKSG