$37.18

+0.12 (+0.32%)

Weekly Expected Move ±1.9%

$36 $36 $37 $38 $39

ETF AMEX · AUM $164.3M

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

3.10

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.4

Profitability

43.0

Balance Sheet

55.8

Earnings Quality

69.7

Growth

51.5

Value

54.0

Momentum

73.3

Safety

70.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.10

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.66

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

24.20x

P/B

3.08x

P/S

2.16x

EV/EBITDA

13.27x

EV/Revenue

2.57x

P/FCF

21.29x

P/OCF

13.17x

PEG

6.84x

Earnings Yield

4.13%

FCF Yield

4.70%

OCF Yield

7.59%

Median P/E

19.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.2%

Net Income +21.8%

EPS +20.5%

FCF +76.3%

EBITDA +22.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.3%

Rev CAGR 5Y +5.5%

EPS CAGR 3Y +3.5%

EPS CAGR 5Y +9.5%

FCF CAGR 3Y +19.6%

FCF CAGR 5Y +1.9%

EBITDA CAGR 3Y -0.5%

EBITDA CAGR 5Y +2.1%

Payout Ratio

77.64%

Buyback Yield

1.21%

Dividend Yield

2.53%

Total Shareholder Return

3.54%

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

$37.18

Median 1Y

$39.78

5th Pctile

$27.30

95th Pctile

$58.02

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.20
Portfolio P/B	3.08
Portfolio P/S	2.16
EV/EBITDA	13.27
EV/Revenue	2.57
P/FCF	21.29
P/OCF	13.17
PEG	6.84
Earnings Yield	4.13%
FCF Yield	4.70%
OCF Yield	7.59%
Median P/E	19.19

Profitability & Returns (9)

Metric	Value
Gross Margin	29.85%
Operating Margin	12.68%
Net Margin	7.97%
FCF Margin	10.00%
ROE	11.58%
ROA	4.92%
ROIC	8.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.70
Debt/Assets	0.30
Net Debt/EBITDA	2.00
Interest Coverage	7.79
Current Ratio	1.63
Quick Ratio	1.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.20%
Net Income Growth	21.78%
EPS Growth	20.53%
FCF Growth	76.27%
EBITDA Growth	22.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.29%
Revenue CAGR 5Y	5.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.54%
EPS CAGR 5Y	9.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.59%
FCF CAGR 5Y	1.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-0.55%
EBITDA CAGR 5Y	2.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-1.29%
Net Income CAGR 5Y	6.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.4
IS Profitability	43.0
IS Balance Sheet	55.8
IS Earnings Quality	69.7
IS Growth	51.5
IS Value	54.0
IS Momentum	73.3
IS Safety	70.2
IS Quality	66.9
Altman Z-Score	3.10
Piotroski F-Score	6.28
Beneish M-Score	-2.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.53%
Payout Ratio	77.64%
Buyback Yield	1.21%
Total Shareholder Return	3.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.519
Earnings Stability	0.379
Earnings Persistence	0.590
Margin Stability	0.801

Medians (3)

Metric	Value
Median P/E	19.19
Median P/B	2.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.03%
Holdings Matched	25
Total Holdings	25

RSPM