$54.80

+0.08 (+0.15%)

Weekly Expected Move ±1.6%

$53 $54 $55 $56 $57

ETF NASDAQ · AUM $15.7M

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

Portfolio Health Summary

IS Overall Score

49.5

★★★★★

Altman Z-Score

3.17

Safe

Weight Coverage

76%

of portfolio analyzed

Holdings Matched

232

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.5

Profitability

59.0

Balance Sheet

58.2

Earnings Quality

71.3

Growth

50.5

Value

66.6

Momentum

66.2

Safety

57.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.17

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

9.50x

P/B

1.68x

P/S

1.78x

EV/EBITDA

7.29x

EV/Revenue

2.11x

P/FCF

7.78x

P/OCF

7.57x

PEG

0.79x

Earnings Yield

10.52%

FCF Yield

12.86%

OCF Yield

13.22%

Median P/E

12.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.3%

Net Income +18.5%

EPS +17.6%

FCF +38.0%

EBITDA +22.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.4%

Rev CAGR 5Y +13.3%

EPS CAGR 3Y +12.0%

EPS CAGR 5Y +12.8%

FCF CAGR 3Y +18.0%

FCF CAGR 5Y +13.4%

EBITDA CAGR 3Y +14.7%

EBITDA CAGR 5Y +13.4%

Payout Ratio

277.51%

Buyback Yield

0.70%

Dividend Yield

4.11%

Total Shareholder Return

4.35%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$54.80

Median 1Y

$56.43

5th Pctile

$42.35

95th Pctile

$75.36

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.50
Portfolio P/B	1.68
Portfolio P/S	1.78
EV/EBITDA	7.29
EV/Revenue	2.11
P/FCF	7.78
P/OCF	7.57
PEG	0.79
Earnings Yield	10.52%
FCF Yield	12.86%
OCF Yield	13.22%
Median P/E	12.70

Profitability & Returns (9)

Metric	Value
Gross Margin	50.22%
Operating Margin	24.62%
Net Margin	18.59%
FCF Margin	21.89%
ROE	17.94%
ROA	2.65%
ROIC	12.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.13
Net Debt/EBITDA	1.58
Interest Coverage	1.80
Current Ratio	0.98
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.31%
Net Income Growth	18.49%
EPS Growth	17.60%
FCF Growth	38.04%
EBITDA Growth	22.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.43%
Revenue CAGR 5Y	13.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.96%
EPS CAGR 5Y	12.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.03%
FCF CAGR 5Y	13.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.66%
EBITDA CAGR 5Y	13.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.55%
Net Income CAGR 5Y	13.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.5
IS Profitability	59.0
IS Balance Sheet	58.2
IS Earnings Quality	71.3
IS Growth	50.5
IS Value	66.6
IS Momentum	66.2
IS Safety	57.2
IS Quality	64.5
Altman Z-Score	3.17
Piotroski F-Score	5.63
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.11%
Payout Ratio	277.51%
Buyback Yield	0.70%
Total Shareholder Return	4.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.656
Earnings Stability	0.602
Earnings Persistence	0.857
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	12.70
Median P/B	1.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	75.67%
Holdings Matched	232
Total Holdings	237

RNEM