$35.85

-0.19 (-0.52%)

Weekly Expected Move ±2.3%

$34 $35 $36 $37 $38

ETF NASDAQ · AUM $204.7M

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

Portfolio Health Summary

IS Overall Score

61.2

★★★★★

Altman Z-Score

3.69

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.2

Profitability

57.9

Balance Sheet

66.8

Earnings Quality

63.8

Growth

53.7

Value

59.5

Momentum

75.0

Safety

69.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.69

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.8 / 100

Portfolio Valuation

P/E

16.77x

P/B

3.13x

P/S

1.14x

EV/EBITDA

10.67x

EV/Revenue

1.37x

P/FCF

10.08x

P/OCF

7.67x

PEG

1.85x

Earnings Yield

5.96%

FCF Yield

9.92%

OCF Yield

13.03%

Median P/E

14.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.9%

Net Income +45.2%

EPS +46.6%

FCF +41.6%

EBITDA +37.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%

Rev CAGR 5Y +14.7%

EPS CAGR 3Y +9.1%

EPS CAGR 5Y +11.1%

FCF CAGR 3Y +34.4%

FCF CAGR 5Y +17.6%

EBITDA CAGR 3Y +18.9%

EBITDA CAGR 5Y +20.3%

Payout Ratio

34.80%

Buyback Yield

7.17%

Dividend Yield

1.45%

Total Shareholder Return

8.31%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.77
Portfolio P/B	3.13
Portfolio P/S	1.14
EV/EBITDA	10.67
EV/Revenue	1.37
P/FCF	10.08
P/OCF	7.67
PEG	1.85
Earnings Yield	5.96%
FCF Yield	9.92%
OCF Yield	13.03%
Median P/E	14.06

Profitability & Returns (9)

Metric	Value
Gross Margin	42.81%
Operating Margin	9.33%
Net Margin	6.47%
FCF Margin	10.77%
ROE	17.80%
ROA	6.84%
ROIC	13.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.83
Debt/Assets	0.31
Net Debt/EBITDA	1.29
Interest Coverage	8.22
Current Ratio	1.45
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.94%
Net Income Growth	45.24%
EPS Growth	46.59%
FCF Growth	41.61%
EBITDA Growth	37.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.24%
Revenue CAGR 5Y	14.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.08%
EPS CAGR 5Y	11.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.38%
FCF CAGR 5Y	17.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.90%
EBITDA CAGR 5Y	20.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.93%
Net Income CAGR 5Y	8.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.2
IS Profitability	57.9
IS Balance Sheet	66.8
IS Earnings Quality	63.8
IS Growth	53.7
IS Value	59.5
IS Momentum	75.0
IS Safety	69.2
IS Quality	72.4
Altman Z-Score	3.69
Piotroski F-Score	6.53
Beneish M-Score	-2.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.45%
Payout Ratio	34.80%
Buyback Yield	7.17%
Total Shareholder Return	8.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.765
Earnings Stability	0.414
Earnings Persistence	0.640
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	14.06
Median P/B	2.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.91%
Holdings Matched	80
Total Holdings	80

RNIN