$19.88

-0.03 (-0.16%)

Weekly Expected Move ±0.9%

$20 $20 $20 $20 $20

ETF CBOE · AUM $50.9M

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

Portfolio Health Summary

IS Overall Score

53.4

★★★★★

Altman Z-Score

6.12

Safe

Weight Coverage

67%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.4

Profitability

47.5

Balance Sheet

65.7

Earnings Quality

61.1

Growth

51.9

Value

51.0

Momentum

67.9

Safety

70.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.12

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.71

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.1 / 100

Portfolio Valuation

P/E

71.87x

P/B

3.44x

P/S

1.38x

EV/EBITDA

12.98x

EV/Revenue

3.10x

P/FCF

27.59x

P/OCF

12.46x

PEG

2.19x

Earnings Yield

1.39%

FCF Yield

3.62%

OCF Yield

8.03%

Median P/E

15.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.8%

Net Income +45.5%

EPS +46.5%

FCF +56.6%

EBITDA +33.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.0%

Rev CAGR 5Y +19.1%

EPS CAGR 3Y +32.8%

EPS CAGR 5Y +50.9%

FCF CAGR 3Y +164.8%

FCF CAGR 5Y +27.3%

EBITDA CAGR 3Y +10.9%

EBITDA CAGR 5Y +35.9%

Payout Ratio

0.53%

Buyback Yield

4.91%

Dividend Yield

0.03%

Total Shareholder Return

4.86%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	71.87
Portfolio P/B	3.44
Portfolio P/S	1.38
EV/EBITDA	12.98
EV/Revenue	3.10
P/FCF	27.59
P/OCF	12.46
PEG	2.19
Earnings Yield	1.39%
FCF Yield	3.62%
OCF Yield	8.03%
Median P/E	15.32

Profitability & Returns (9)

Metric	Value
Gross Margin	86.82%
Operating Margin	14.77%
Net Margin	-1.82%
FCF Margin	5.02%
ROE	-4.46%
ROA	-0.74%
ROIC	5.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	4.65
Debt/Assets	0.77
Net Debt/EBITDA	7.07
Interest Coverage	0.80
Current Ratio	1.84
Quick Ratio	1.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.80%
Net Income Growth	45.47%
EPS Growth	46.45%
FCF Growth	56.57%
EBITDA Growth	33.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.02%
Revenue CAGR 5Y	19.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.77%
EPS CAGR 5Y	50.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	164.84%
FCF CAGR 5Y	27.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.86%
EBITDA CAGR 5Y	35.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.97%
Net Income CAGR 5Y	51.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.4
IS Profitability	47.5
IS Balance Sheet	65.7
IS Earnings Quality	61.1
IS Growth	51.9
IS Value	51.0
IS Momentum	67.9
IS Safety	70.7
IS Quality	64.9
Altman Z-Score	6.12
Piotroski F-Score	6.56
Beneish M-Score	-2.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.03%
Payout Ratio	0.53%
Buyback Yield	4.91%
Total Shareholder Return	4.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.855
Earnings Stability	0.474
Earnings Persistence	0.578
Margin Stability	0.944

Medians (3)

Metric	Value
Median P/E	15.32
Median P/B	2.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	66.81%
Holdings Matched	7
Total Holdings	7

RSBA