$32.31

Last traded 2024-12-31 — delisted

ETF NASDAQ · AUM $28.0M

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

Portfolio Health Summary

IS Overall Score

47.8

★★★★★

Altman Z-Score

2.90

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

313

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.8

Profitability

41.5

Balance Sheet

53.2

Earnings Quality

67.8

Growth

47.4

Value

58.3

Momentum

65.5

Safety

61.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.90

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

19.14x

P/B

1.89x

P/S

1.20x

EV/EBITDA

11.13x

EV/Revenue

1.76x

P/FCF

14.07x

P/OCF

9.66x

PEG

3.12x

Earnings Yield

5.22%

FCF Yield

7.11%

OCF Yield

10.35%

Median P/E

15.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.1%

Net Income +14.1%

EPS +14.0%

FCF +22.7%

EBITDA +12.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.1%

Rev CAGR 5Y +8.8%

EPS CAGR 3Y +6.1%

EPS CAGR 5Y +8.1%

FCF CAGR 3Y +15.7%

FCF CAGR 5Y +5.3%

EBITDA CAGR 3Y +7.5%

EBITDA CAGR 5Y +6.5%

Payout Ratio

133.01%

Buyback Yield

2.45%

Dividend Yield

4.61%

Total Shareholder Return

3.29%

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

$29.72

Median 1Y

$30.94

5th Pctile

$20.83

95th Pctile

$46.27

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.14
Portfolio P/B	1.89
Portfolio P/S	1.20
EV/EBITDA	11.13
EV/Revenue	1.76
P/FCF	14.07
P/OCF	9.66
PEG	3.12
Earnings Yield	5.22%
FCF Yield	7.11%
OCF Yield	10.35%
Median P/E	15.28

Profitability & Returns (9)

Metric	Value
Gross Margin	34.11%
Operating Margin	9.61%
Net Margin	4.65%
FCF Margin	5.86%
ROE	7.47%
ROA	1.88%
ROIC	7.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.25
Net Debt/EBITDA	2.34
Interest Coverage	2.04
Current Ratio	0.81
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.06%
Net Income Growth	14.14%
EPS Growth	14.01%
FCF Growth	22.67%
EBITDA Growth	12.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.07%
Revenue CAGR 5Y	8.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.14%
EPS CAGR 5Y	8.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.72%
FCF CAGR 5Y	5.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.50%
EBITDA CAGR 5Y	6.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.38%
Net Income CAGR 5Y	9.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.8
IS Profitability	41.5
IS Balance Sheet	53.2
IS Earnings Quality	67.8
IS Growth	47.4
IS Value	58.3
IS Momentum	65.5
IS Safety	61.6
IS Quality	61.5
Altman Z-Score	2.90
Piotroski F-Score	5.96
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.61%
Payout Ratio	133.01%
Buyback Yield	2.45%
Total Shareholder Return	3.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.659
Earnings Stability	0.379
Earnings Persistence	0.664
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	15.28
Median P/B	1.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.22%
Holdings Matched	313
Total Holdings	314

RNSC