$59.64

+0.58 (+0.98%)

Weekly Expected Move ±2.7%

$56 $58 $60 $61 $63

ETF AMEX · AUM $2.4B

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

Portfolio Health Summary

IS Overall Score

70.1

★★★★★

Altman Z-Score

14.85

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.1

Profitability

72.2

Balance Sheet

72.6

Earnings Quality

63.2

Growth

72.0

Value

42.5

Momentum

86.0

Safety

89.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.85

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.2 / 100

Portfolio Valuation

P/E

27.75x

P/B

9.12x

P/S

10.04x

EV/EBITDA

21.08x

EV/Revenue

10.19x

P/FCF

43.99x

P/OCF

26.93x

PEG

0.55x

Earnings Yield

3.60%

FCF Yield

2.27%

OCF Yield

3.71%

Median P/E

31.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +49.3%

Net Income +68.9%

EPS +66.1%

FCF +77.3%

EBITDA +64.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.0%

Rev CAGR 5Y +26.4%

EPS CAGR 3Y +50.6%

EPS CAGR 5Y +29.3%

FCF CAGR 3Y +46.0%

FCF CAGR 5Y +34.9%

EBITDA CAGR 3Y +46.8%

EBITDA CAGR 5Y +34.0%

Payout Ratio

15.89%

Buyback Yield

1.54%

Dividend Yield

0.41%

Total Shareholder Return

1.67%

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

$59.62

Median 1Y

$66.13

5th Pctile

$43.47

95th Pctile

$100.58

Ann. Volatility

25.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.75
Portfolio P/B	9.12
Portfolio P/S	10.04
EV/EBITDA	21.08
EV/Revenue	10.19
P/FCF	43.99
P/OCF	26.93
PEG	0.55
Earnings Yield	3.60%
FCF Yield	2.27%
OCF Yield	3.71%
Median P/E	31.66

Profitability & Returns (9)

Metric	Value
Gross Margin	56.57%
Operating Margin	35.82%
Net Margin	35.79%
FCF Margin	22.78%
ROE	37.92%
ROA	20.14%
ROIC	33.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.17
Net Debt/EBITDA	-0.27
Interest Coverage	33.13
Current Ratio	2.69
Quick Ratio	2.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	49.31%
Net Income Growth	68.92%
EPS Growth	66.10%
FCF Growth	77.34%
EBITDA Growth	64.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.99%
Revenue CAGR 5Y	26.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	50.56%
EPS CAGR 5Y	29.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.99%
FCF CAGR 5Y	34.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	46.81%
EBITDA CAGR 5Y	34.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	53.13%
Net Income CAGR 5Y	31.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.1
IS Profitability	72.2
IS Balance Sheet	72.6
IS Earnings Quality	63.2
IS Growth	72.0
IS Value	42.5
IS Momentum	86.0
IS Safety	89.4
IS Quality	77.4
Altman Z-Score	14.85
Piotroski F-Score	6.87
Beneish M-Score	-2.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.41%
Payout Ratio	15.89%
Buyback Yield	1.54%
Total Shareholder Return	1.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.836
Earnings Stability	0.603
Earnings Persistence	0.688
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	31.66
Median P/B	8.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.96%
Holdings Matched	68
Total Holdings	69

RPG