$36.26

Last traded 2024-03-26 — delisted

ETF NASDAQ · AUM $31.9M

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

Portfolio Health Summary

IS Overall Score

61.6

★★★★★

Altman Z-Score

4.46

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.6

Profitability

59.8

Balance Sheet

56.5

Earnings Quality

75.9

Growth

58.1

Value

55.0

Momentum

78.3

Safety

84.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.46

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.9 / 100

Portfolio Valuation

P/E

23.23x

P/B

8.39x

P/S

3.21x

EV/EBITDA

16.45x

EV/Revenue

3.44x

P/FCF

25.83x

P/OCF

18.75x

PEG

5.41x

Earnings Yield

4.31%

FCF Yield

3.87%

OCF Yield

5.33%

Median P/E

21.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.3%

Net Income +28.1%

EPS +30.6%

FCF +28.5%

EBITDA +25.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.0%

Rev CAGR 5Y +5.4%

EPS CAGR 3Y +4.3%

EPS CAGR 5Y +8.4%

FCF CAGR 3Y +2.3%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y +3.3%

EBITDA CAGR 5Y +5.3%

Payout Ratio

59.46%

Buyback Yield

2.46%

Dividend Yield

2.25%

Total Shareholder Return

4.59%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1701 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.46

Median 1Y

$40.98

5th Pctile

$29.88

95th Pctile

$56.20

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.23
Portfolio P/B	8.39
Portfolio P/S	3.21
EV/EBITDA	16.45
EV/Revenue	3.44
P/FCF	25.83
P/OCF	18.75
PEG	5.41
Earnings Yield	4.31%
FCF Yield	3.87%
OCF Yield	5.33%
Median P/E	21.48

Profitability & Returns (9)

Metric	Value
Gross Margin	39.70%
Operating Margin	16.09%
Net Margin	13.82%
FCF Margin	12.44%
ROE	39.68%
ROA	10.42%
ROIC	24.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.20
Net Debt/EBITDA	0.53
Interest Coverage	13.19
Current Ratio	0.95
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.31%
Net Income Growth	28.11%
EPS Growth	30.63%
FCF Growth	28.50%
EBITDA Growth	25.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.99%
Revenue CAGR 5Y	5.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.29%
EPS CAGR 5Y	8.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	2.28%
FCF CAGR 5Y	9.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.29%
EBITDA CAGR 5Y	5.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.00%
Net Income CAGR 5Y	6.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.6
IS Profitability	59.8
IS Balance Sheet	56.5
IS Earnings Quality	75.9
IS Growth	58.1
IS Value	55.0
IS Momentum	78.3
IS Safety	84.2
IS Quality	72.4
Altman Z-Score	4.46
Piotroski F-Score	6.82
Beneish M-Score	-2.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.25%
Payout Ratio	59.46%
Buyback Yield	2.46%
Total Shareholder Return	4.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.657
Earnings Stability	0.416
Earnings Persistence	0.782
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	21.48
Median P/B	6.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.42%
Holdings Matched	50
Total Holdings	51

RNLC