$34.69

+0.12 (+0.36%)

Weekly Expected Move ±2.6%

$33 $34 $35 $36 $37

ETF AMEX · AUM $56.6M

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

Portfolio Health Summary

IS Overall Score

53.5

★★★★★

Altman Z-Score

7.26

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.5

Profitability

56.1

Balance Sheet

57.8

Earnings Quality

65.7

Growth

51.4

Value

50.9

Momentum

70.5

Safety

58.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.26

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.57

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

18.65x

P/B

5.03x

P/S

5.07x

EV/EBITDA

12.32x

EV/Revenue

5.61x

P/FCF

37.00x

P/OCF

14.67x

PEG

0.31x

Earnings Yield

5.36%

FCF Yield

2.70%

OCF Yield

6.81%

Median P/E

16.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.2%

Net Income +8.5%

EPS +10.3%

FCF +37.4%

EBITDA +19.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y +59.3%

EPS CAGR 5Y +29.3%

FCF CAGR 3Y +23.1%

FCF CAGR 5Y +18.0%

EBITDA CAGR 3Y +17.9%

EBITDA CAGR 5Y +13.9%

Payout Ratio

40.19%

Buyback Yield

4.56%

Dividend Yield

1.43%

Total Shareholder Return

5.80%

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

$34.69

Median 1Y

$35.96

5th Pctile

$25.45

95th Pctile

$50.82

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.65
Portfolio P/B	5.03
Portfolio P/S	5.07
EV/EBITDA	12.32
EV/Revenue	5.61
P/FCF	37.00
P/OCF	14.67
PEG	0.31
Earnings Yield	5.36%
FCF Yield	2.70%
OCF Yield	6.81%
Median P/E	16.87

Profitability & Returns (9)

Metric	Value
Gross Margin	61.40%
Operating Margin	24.12%
Net Margin	26.56%
FCF Margin	13.70%
ROE	29.78%
ROA	13.27%
ROIC	13.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.30
Net Debt/EBITDA	0.83
Interest Coverage	14.27
Current Ratio	1.56
Quick Ratio	1.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.23%
Net Income Growth	8.52%
EPS Growth	10.35%
FCF Growth	37.35%
EBITDA Growth	19.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.16%
Revenue CAGR 5Y	17.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	59.26%
EPS CAGR 5Y	29.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.07%
FCF CAGR 5Y	18.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.87%
EBITDA CAGR 5Y	13.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	55.75%
Net Income CAGR 5Y	26.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.5
IS Profitability	56.1
IS Balance Sheet	57.8
IS Earnings Quality	65.7
IS Growth	51.4
IS Value	50.9
IS Momentum	70.5
IS Safety	58.0
IS Quality	68.4
Altman Z-Score	7.26
Piotroski F-Score	6.24
Beneish M-Score	-2.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.43%
Payout Ratio	40.19%
Buyback Yield	4.56%
Total Shareholder Return	5.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.784
Earnings Stability	0.472
Earnings Persistence	0.635
Margin Stability	0.847

Medians (3)

Metric	Value
Median P/E	16.87
Median P/B	2.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.86%
Holdings Matched	25
Total Holdings	26

RSPC