$33.07

-0.07 (-0.20%)

Weekly Expected Move ±1.6%

$32 $33 $33 $34 $34

ETF AMEX · AUM $95.3M

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

Portfolio Health Summary

IS Overall Score

51.8

★★★★★

Altman Z-Score

1.71

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.8

Profitability

52.8

Balance Sheet

40.0

Earnings Quality

82.0

Growth

54.8

Value

49.0

Momentum

79.6

Safety

37.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.71

Distress Zone (<1.81)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

82.0 / 100

Portfolio Valuation

P/E

32.64x

P/B

2.98x

P/S

6.08x

EV/EBITDA

18.36x

EV/Revenue

8.21x

P/FCF

24.29x

P/OCF

17.95x

PEG

3.40x

Earnings Yield

3.06%

FCF Yield

4.12%

OCF Yield

5.57%

Median P/E

28.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.5%

Net Income +45.8%

EPS +45.8%

FCF +12.0%

EBITDA +20.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +9.6%

EPS CAGR 5Y +8.8%

FCF CAGR 3Y +5.8%

FCF CAGR 5Y +4.9%

EBITDA CAGR 3Y +5.4%

EBITDA CAGR 5Y +11.1%

Payout Ratio

135.30%

Buyback Yield

1.11%

Dividend Yield

4.15%

Total Shareholder Return

3.92%

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

$33.07

Median 1Y

$33.48

5th Pctile

$22.62

95th Pctile

$49.37

Ann. Volatility

23.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.64
Portfolio P/B	2.98
Portfolio P/S	6.08
EV/EBITDA	18.36
EV/Revenue	8.21
P/FCF	24.29
P/OCF	17.95
PEG	3.40
Earnings Yield	3.06%
FCF Yield	4.12%
OCF Yield	5.57%
Median P/E	28.37

Profitability & Returns (9)

Metric	Value
Gross Margin	42.77%
Operating Margin	21.66%
Net Margin	18.13%
FCF Margin	24.77%
ROE	9.09%
ROA	3.74%
ROIC	5.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.10
Debt/Assets	0.45
Net Debt/EBITDA	4.73
Interest Coverage	3.12
Current Ratio	0.79
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.51%
Net Income Growth	45.84%
EPS Growth	45.75%
FCF Growth	12.00%
EBITDA Growth	20.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.20%
Revenue CAGR 5Y	11.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.59%
EPS CAGR 5Y	8.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.81%
FCF CAGR 5Y	4.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.36%
EBITDA CAGR 5Y	11.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.36%
Net Income CAGR 5Y	12.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.8
IS Profitability	52.8
IS Balance Sheet	40.0
IS Earnings Quality	82.0
IS Growth	54.8
IS Value	49.0
IS Momentum	79.6
IS Safety	37.5
IS Quality	68.9
Altman Z-Score	1.71
Piotroski F-Score	6.13
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.15%
Payout Ratio	135.30%
Buyback Yield	1.11%
Total Shareholder Return	3.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.894
Earnings Stability	0.428
Earnings Persistence	0.709
Margin Stability	0.803

Medians (3)

Metric	Value
Median P/E	28.37
Median P/B	2.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.10%
Holdings Matched	30
Total Holdings	30

RSPR