$27.17

Last traded 2023-10-27 — delisted

ETF NASDAQ · AUM $26.2M

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

10.94

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

240

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.9

Profitability

54.5

Balance Sheet

49.9

Earnings Quality

72.0

Growth

55.2

Value

53.8

Momentum

75.0

Safety

68.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.94

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-10.75

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.0 / 100

Portfolio Valuation

P/E

29.60x

P/B

5.46x

P/S

3.21x

EV/EBITDA

19.07x

EV/Revenue

3.84x

P/FCF

22.59x

P/OCF

17.12x

PEG

4.12x

Earnings Yield

3.38%

FCF Yield

4.43%

OCF Yield

5.84%

Median P/E

19.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.9%

Net Income +26.9%

EPS +27.9%

FCF +45.5%

EBITDA +21.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.1%

Rev CAGR 5Y +5.3%

EPS CAGR 3Y +7.2%

EPS CAGR 5Y +6.5%

FCF CAGR 3Y +14.7%

FCF CAGR 5Y +3.0%

EBITDA CAGR 3Y +8.6%

EBITDA CAGR 5Y +2.6%

Payout Ratio

83.53%

Buyback Yield

2.15%

Dividend Yield

7.52%

Total Shareholder Return

13.47%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1597 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.75

Median 1Y

$26.98

5th Pctile

$18.95

95th Pctile

$38.44

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.60
Portfolio P/B	5.46
Portfolio P/S	3.21
EV/EBITDA	19.07
EV/Revenue	3.84
P/FCF	22.59
P/OCF	17.12
PEG	4.12
Earnings Yield	3.38%
FCF Yield	4.43%
OCF Yield	5.84%
Median P/E	19.46

Profitability & Returns (9)

Metric	Value
Gross Margin	42.58%
Operating Margin	14.88%
Net Margin	9.73%
FCF Margin	13.66%
ROE	16.89%
ROA	3.45%
ROIC	12.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.36
Debt/Assets	0.27
Net Debt/EBITDA	1.53
Interest Coverage	3.05
Current Ratio	0.87
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.89%
Net Income Growth	26.94%
EPS Growth	27.91%
FCF Growth	45.52%
EBITDA Growth	21.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.15%
Revenue CAGR 5Y	5.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.19%
EPS CAGR 5Y	6.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.66%
FCF CAGR 5Y	2.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.59%
EBITDA CAGR 5Y	2.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.58%
Net Income CAGR 5Y	5.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.9
IS Profitability	54.5
IS Balance Sheet	49.9
IS Earnings Quality	72.0
IS Growth	55.2
IS Value	53.8
IS Momentum	75.0
IS Safety	68.8
IS Quality	68.1
Altman Z-Score	10.94
Piotroski F-Score	6.67
Beneish M-Score	-10.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	7.52%
Payout Ratio	83.53%
Buyback Yield	2.15%
Total Shareholder Return	13.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.626
Earnings Stability	0.352
Earnings Persistence	0.724
Margin Stability	0.878

Medians (3)

Metric	Value
Median P/E	19.46
Median P/B	2.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.71%
Holdings Matched	240
Total Holdings	241

RNDV