$110.49

+0.44 (+0.40%)

Weekly Expected Move ±2.9%

$104 $107 $110 $114 $117

ETF AMEX · AUM $560.0M

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

Portfolio Health Summary

IS Overall Score

64.7

★★★★★

Altman Z-Score

6.96

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.7

Profitability

61.4

Balance Sheet

63.7

Earnings Quality

70.6

Growth

58.7

Value

65.2

Momentum

84.7

Safety

65.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.96

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

17.78x

P/B

2.57x

P/S

1.71x

EV/EBITDA

8.72x

EV/Revenue

1.92x

P/FCF

15.46x

P/OCF

9.08x

PEG

-3.12x

Earnings Yield

5.63%

FCF Yield

6.47%

OCF Yield

11.01%

Median P/E

16.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.3%

Net Income +63.3%

EPS +61.1%

FCF +72.5%

EBITDA +32.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.9%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y -5.7%

EPS CAGR 5Y +28.1%

FCF CAGR 3Y +9.6%

FCF CAGR 5Y +28.5%

EBITDA CAGR 3Y +1.9%

EBITDA CAGR 5Y +21.8%

Payout Ratio

40.26%

Buyback Yield

2.32%

Dividend Yield

2.21%

Total Shareholder Return

4.70%

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

$110.49

Median 1Y

$120.59

5th Pctile

$64.28

95th Pctile

$227.49

Ann. Volatility

37.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.78
Portfolio P/B	2.57
Portfolio P/S	1.71
EV/EBITDA	8.72
EV/Revenue	1.92
P/FCF	15.46
P/OCF	9.08
PEG	-3.12
Earnings Yield	5.63%
FCF Yield	6.47%
OCF Yield	11.01%
Median P/E	16.83

Profitability & Returns (9)

Metric	Value
Gross Margin	28.90%
Operating Margin	13.40%
Net Margin	9.59%
FCF Margin	11.01%
ROE	15.25%
ROA	7.46%
ROIC	11.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.20
Net Debt/EBITDA	0.96
Interest Coverage	12.14
Current Ratio	1.26
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.28%
Net Income Growth	63.35%
EPS Growth	61.11%
FCF Growth	72.53%
EBITDA Growth	32.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.86%
Revenue CAGR 5Y	14.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-5.69%
EPS CAGR 5Y	28.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.63%
FCF CAGR 5Y	28.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.90%
EBITDA CAGR 5Y	21.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-2.34%
Net Income CAGR 5Y	29.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.7
IS Profitability	61.4
IS Balance Sheet	63.7
IS Earnings Quality	70.6
IS Growth	58.7
IS Value	65.2
IS Momentum	84.7
IS Safety	65.5
IS Quality	78.3
Altman Z-Score	6.96
Piotroski F-Score	7.20
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.21%
Payout Ratio	40.26%
Buyback Yield	2.32%
Total Shareholder Return	4.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.635
Earnings Stability	0.376
Earnings Persistence	0.762
Margin Stability	0.718

Medians (3)

Metric	Value
Median P/E	16.83
Median P/B	2.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.99%
Holdings Matched	22
Total Holdings	23

RSPG