$28.01

+0.44 (+1.61%)

Weekly Expected Move ±1.7%

$27 $28 $28 $28 $29

ETF AMEX · AUM $780.7M

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

Portfolio Health Summary

IS Overall Score

57.0

★★★★★

Altman Z-Score

6.21

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.0

Profitability

48.5

Balance Sheet

58.5

Earnings Quality

67.5

Growth

57.2

Value

46.6

Momentum

77.3

Safety

75.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.21

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

25.79x

P/B

3.99x

P/S

0.76x

EV/EBITDA

14.69x

EV/Revenue

0.94x

P/FCF

18.01x

P/OCF

14.02x

PEG

1.72x

Earnings Yield

3.88%

FCF Yield

5.55%

OCF Yield

7.13%

Median P/E

25.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.4%

Net Income +31.7%

EPS +28.4%

FCF +27.9%

EBITDA +18.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +15.0%

EPS CAGR 5Y +13.3%

FCF CAGR 3Y +27.3%

FCF CAGR 5Y +23.3%

EBITDA CAGR 3Y +13.7%

EBITDA CAGR 5Y +17.0%

Payout Ratio

28.20%

Buyback Yield

1.62%

Dividend Yield

0.86%

Total Shareholder Return

1.98%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 494 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.01

Median 1Y

$28.87

5th Pctile

$20.63

95th Pctile

$40.42

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.79
Portfolio P/B	3.99
Portfolio P/S	0.76
EV/EBITDA	14.69
EV/Revenue	0.94
P/FCF	18.01
P/OCF	14.02
PEG	1.72
Earnings Yield	3.88%
FCF Yield	5.55%
OCF Yield	7.13%
Median P/E	25.16

Profitability & Returns (9)

Metric	Value
Gross Margin	18.53%
Operating Margin	4.70%
Net Margin	2.87%
FCF Margin	3.92%
ROE	15.89%
ROA	4.60%
ROIC	10.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.13
Debt/Assets	0.31
Net Debt/EBITDA	2.63
Interest Coverage	3.86
Current Ratio	1.20
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.43%
Net Income Growth	31.68%
EPS Growth	28.39%
FCF Growth	27.91%
EBITDA Growth	18.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.32%
Revenue CAGR 5Y	14.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.03%
EPS CAGR 5Y	13.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.33%
FCF CAGR 5Y	23.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.74%
EBITDA CAGR 5Y	16.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.96%
Net Income CAGR 5Y	16.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.0
IS Profitability	48.5
IS Balance Sheet	58.5
IS Earnings Quality	67.5
IS Growth	57.2
IS Value	46.6
IS Momentum	77.3
IS Safety	75.8
IS Quality	67.2
Altman Z-Score	6.21
Piotroski F-Score	6.36
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.86%
Payout Ratio	28.20%
Buyback Yield	1.62%
Total Shareholder Return	1.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.852
Earnings Stability	0.560
Earnings Persistence	0.733
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	25.16
Median P/B	4.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.39%
Holdings Matched	45
Total Holdings	45

RSMC