$45.92

-0.03 (-0.08%)

Weekly Expected Move ±1.3%

$45 $45 $46 $47 $47

ETF AMEX · AUM $2.4M

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

5.86

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

57.3

Balance Sheet

42.3

Earnings Quality

81.5

Growth

57.1

Value

46.2

Momentum

81.2

Safety

45.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.86

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

81.5 / 100

Portfolio Valuation

P/E

37.16x

P/B

3.41x

P/S

7.64x

EV/EBITDA

20.34x

EV/Revenue

9.74x

P/FCF

27.24x

P/OCF

21.02x

PEG

2.54x

Earnings Yield

2.69%

FCF Yield

3.67%

OCF Yield

4.76%

Median P/E

29.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.2%

Net Income +38.3%

EPS +37.7%

FCF +22.8%

EBITDA +18.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.5%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +14.6%

EPS CAGR 5Y +12.8%

FCF CAGR 3Y +17.4%

FCF CAGR 5Y +27.5%

EBITDA CAGR 3Y +8.6%

EBITDA CAGR 5Y +12.0%

Payout Ratio

115.39%

Buyback Yield

1.03%

Dividend Yield

3.26%

Total Shareholder Return

3.01%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 368 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$45.92

Median 1Y

$45.19

5th Pctile

$37.40

95th Pctile

$54.56

Ann. Volatility

11.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.16
Portfolio P/B	3.41
Portfolio P/S	7.64
EV/EBITDA	20.34
EV/Revenue	9.74
P/FCF	27.24
P/OCF	21.02
PEG	2.54
Earnings Yield	2.69%
FCF Yield	3.67%
OCF Yield	4.76%
Median P/E	29.57

Profitability & Returns (9)

Metric	Value
Gross Margin	42.77%
Operating Margin	22.60%
Net Margin	20.18%
FCF Margin	27.73%
ROE	9.36%
ROA	3.97%
ROIC	4.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.43
Net Debt/EBITDA	4.39
Interest Coverage	3.48
Current Ratio	0.88
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.17%
Net Income Growth	38.31%
EPS Growth	37.69%
FCF Growth	22.75%
EBITDA Growth	18.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.54%
Revenue CAGR 5Y	12.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.61%
EPS CAGR 5Y	12.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.37%
FCF CAGR 5Y	27.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.55%
EBITDA CAGR 5Y	11.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.53%
Net Income CAGR 5Y	17.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	57.3
IS Balance Sheet	42.3
IS Earnings Quality	81.5
IS Growth	57.1
IS Value	46.2
IS Momentum	81.2
IS Safety	45.9
IS Quality	70.5
Altman Z-Score	5.86
Piotroski F-Score	6.11
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.26%
Payout Ratio	115.39%
Buyback Yield	1.03%
Total Shareholder Return	3.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.862
Earnings Stability	0.395
Earnings Persistence	0.739
Margin Stability	0.816

Medians (3)

Metric	Value
Median P/E	29.57
Median P/B	2.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.52%
Holdings Matched	25
Total Holdings	25

RNTY