$77.48

-0.19 (-0.24%)

Weekly Expected Move ±1.9%

$75 $76 $77 $79 $80

ETF AMEX · AUM $266.6M

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

1.78

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

60.4

Balance Sheet

55.0

Earnings Quality

70.6

Growth

57.7

Value

65.5

Momentum

73.0

Safety

76.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.78

Distress Zone (<1.81)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

10.60

Possible Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

15.32x

P/B

2.26x

P/S

2.77x

EV/EBITDA

15.23x

EV/Revenue

4.04x

P/FCF

14.01x

P/OCF

13.14x

PEG

0.80x

Earnings Yield

6.53%

FCF Yield

7.14%

OCF Yield

7.61%

Median P/E

13.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.4%

Net Income +30.7%

EPS +32.9%

FCF +24.8%

EBITDA +26.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.6%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +19.2%

EPS CAGR 5Y +10.6%

FCF CAGR 3Y +12.8%

FCF CAGR 5Y +9.2%

EBITDA CAGR 3Y +40.5%

EBITDA CAGR 5Y +9.8%

Payout Ratio

35.51%

Buyback Yield

3.82%

Dividend Yield

2.03%

Total Shareholder Return

5.52%

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

$77.48

Median 1Y

$83.32

5th Pctile

$55.70

95th Pctile

$124.37

Ann. Volatility

25.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.32
Portfolio P/B	2.26
Portfolio P/S	2.77
EV/EBITDA	15.23
EV/Revenue	4.04
P/FCF	14.01
P/OCF	13.14
PEG	0.80
Earnings Yield	6.53%
FCF Yield	7.14%
OCF Yield	7.61%
Median P/E	13.81

Profitability & Returns (9)

Metric	Value
Gross Margin	52.37%
Operating Margin	22.39%
Net Margin	17.99%
FCF Margin	17.02%
ROE	15.18%
ROA	1.86%
ROIC	16.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.55
Debt/Assets	0.19
Net Debt/EBITDA	-3.53
Interest Coverage	1.30
Current Ratio	0.83
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.44%
Net Income Growth	30.68%
EPS Growth	32.88%
FCF Growth	24.82%
EBITDA Growth	26.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.60%
Revenue CAGR 5Y	14.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.24%
EPS CAGR 5Y	10.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.77%
FCF CAGR 5Y	9.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.50%
EBITDA CAGR 5Y	9.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.19%
Net Income CAGR 5Y	11.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	60.4
IS Balance Sheet	55.0
IS Earnings Quality	70.6
IS Growth	57.7
IS Value	65.5
IS Momentum	73.0
IS Safety	76.2
IS Quality	67.5
Altman Z-Score	1.78
Piotroski F-Score	6.32
Beneish M-Score	10.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.03%
Payout Ratio	35.51%
Buyback Yield	3.82%
Total Shareholder Return	5.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.812
Earnings Stability	0.466
Earnings Persistence	0.790
Margin Stability	0.799

Medians (3)

Metric	Value
Median P/E	13.81
Median P/B	2.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.98%
Holdings Matched	76
Total Holdings	77

RSPF