$106.04

+1.17 (+1.12%)

Weekly Expected Move ±2.2%

$101 $104 $106 $108 $111

ETF AMEX · AUM $185.6M

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

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

5.14

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

38.9

Balance Sheet

51.0

Earnings Quality

64.2

Growth

61.4

Value

44.0

Momentum

76.0

Safety

73.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.14

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

0.94

Possible Manipulator

Credit Score

—

Earnings Quality

64.2 / 100

Portfolio Valuation

P/E

29.26x

P/B

5.54x

P/S

2.66x

EV/EBITDA

18.28x

EV/Revenue

3.02x

P/FCF

25.78x

P/OCF

20.10x

PEG

1.32x

Earnings Yield

3.42%

FCF Yield

3.88%

OCF Yield

4.98%

Median P/E

21.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.0%

Net Income +32.4%

EPS +36.1%

FCF +38.2%

EBITDA +18.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.0%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +22.1%

EPS CAGR 5Y +24.9%

FCF CAGR 3Y +26.6%

FCF CAGR 5Y +14.7%

EBITDA CAGR 3Y +11.7%

EBITDA CAGR 5Y +14.3%

Payout Ratio

31.90%

Buyback Yield

1.25%

Dividend Yield

0.85%

Total Shareholder Return

0.45%

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

$106.04

Median 1Y

$120.99

5th Pctile

$77.57

95th Pctile

$189.15

Ann. Volatility

26.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.26
Portfolio P/B	5.54
Portfolio P/S	2.66
EV/EBITDA	18.28
EV/Revenue	3.02
P/FCF	25.78
P/OCF	20.10
PEG	1.32
Earnings Yield	3.42%
FCF Yield	3.88%
OCF Yield	4.98%
Median P/E	21.30

Profitability & Returns (9)

Metric	Value
Gross Margin	21.06%
Operating Margin	9.90%
Net Margin	8.88%
FCF Margin	10.06%
ROE	20.01%
ROA	5.96%
ROIC	10.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.95
Debt/Assets	0.30
Net Debt/EBITDA	2.03
Interest Coverage	6.13
Current Ratio	1.22
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.03%
Net Income Growth	32.42%
EPS Growth	36.15%
FCF Growth	38.21%
EBITDA Growth	18.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.98%
Revenue CAGR 5Y	13.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.11%
EPS CAGR 5Y	24.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.62%
FCF CAGR 5Y	14.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.68%
EBITDA CAGR 5Y	14.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.46%
Net Income CAGR 5Y	24.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	38.9
IS Balance Sheet	51.0
IS Earnings Quality	64.2
IS Growth	61.4
IS Value	44.0
IS Momentum	76.0
IS Safety	73.9
IS Quality	62.2
Altman Z-Score	5.14
Piotroski F-Score	6.17
Beneish M-Score	0.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.85%
Payout Ratio	31.90%
Buyback Yield	1.25%
Total Shareholder Return	0.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.863
Earnings Stability	0.482
Earnings Persistence	0.667
Margin Stability	0.803

Medians (3)

Metric	Value
Median P/E	21.30
Median P/B	3.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.62%
Holdings Matched	36
Total Holdings	37

ROKT