$31.68

Last traded 2024-07-05 — delisted

ETF NASDAQ · AUM $16.4M

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

Portfolio Health Summary

IS Overall Score

61.5

★★★★★

Altman Z-Score

5.10

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.5

Profitability

60.0

Balance Sheet

66.7

Earnings Quality

71.7

Growth

53.2

Value

56.7

Momentum

76.2

Safety

87.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.10

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-7.59

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

20.91x

P/B

4.02x

P/S

2.01x

EV/EBITDA

11.75x

EV/Revenue

2.15x

P/FCF

14.71x

P/OCF

12.01x

PEG

2.47x

Earnings Yield

4.78%

FCF Yield

6.80%

OCF Yield

8.32%

Median P/E

19.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.6%

Net Income +16.9%

EPS +15.6%

FCF +17.7%

EBITDA +13.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +8.5%

EPS CAGR 5Y +10.9%

FCF CAGR 3Y +10.1%

FCF CAGR 5Y +7.9%

EBITDA CAGR 3Y +7.9%

EBITDA CAGR 5Y +10.2%

Payout Ratio

72.77%

Buyback Yield

3.45%

Dividend Yield

1.71%

Total Shareholder Return

5.85%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1769 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.78

Median 1Y

$33.66

5th Pctile

$23.03

95th Pctile

$49.22

Ann. Volatility

22.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.91
Portfolio P/B	4.02
Portfolio P/S	2.01
EV/EBITDA	11.75
EV/Revenue	2.15
P/FCF	14.71
P/OCF	12.01
PEG	2.47
Earnings Yield	4.78%
FCF Yield	6.80%
OCF Yield	8.32%
Median P/E	19.79

Profitability & Returns (9)

Metric	Value
Gross Margin	42.26%
Operating Margin	15.26%
Net Margin	9.59%
FCF Margin	13.38%
ROE	20.03%
ROA	5.26%
ROIC	26.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.19
Net Debt/EBITDA	-0.29
Interest Coverage	7.61
Current Ratio	2.19
Quick Ratio	2.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.58%
Net Income Growth	16.89%
EPS Growth	15.59%
FCF Growth	17.68%
EBITDA Growth	13.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.99%
Revenue CAGR 5Y	9.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.48%
EPS CAGR 5Y	10.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.13%
FCF CAGR 5Y	7.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.88%
EBITDA CAGR 5Y	10.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.29%
Net Income CAGR 5Y	9.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.5
IS Profitability	60.0
IS Balance Sheet	66.7
IS Earnings Quality	71.7
IS Growth	53.2
IS Value	56.7
IS Momentum	76.2
IS Safety	87.4
IS Quality	74.4
Altman Z-Score	5.10
Piotroski F-Score	6.70
Beneish M-Score	-7.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.71%
Payout Ratio	72.77%
Buyback Yield	3.45%
Total Shareholder Return	5.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.772
Earnings Stability	0.541
Earnings Persistence	0.863
Margin Stability	0.882

Medians (3)

Metric	Value
Median P/E	19.79
Median P/B	4.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.52%
Holdings Matched	100
Total Holdings	100

RNMC