$68.12

+0.70 (+1.04%)

Weekly Expected Move ±2.7%

$64 $66 $68 $70 $72

ETF AMEX · AUM $4.6B

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

Portfolio Health Summary

IS Overall Score

67.7

★★★★★

Altman Z-Score

10.91

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.7

Profitability

66.8

Balance Sheet

68.9

Earnings Quality

63.7

Growth

65.4

Value

43.2

Momentum

81.8

Safety

86.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.91

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.7 / 100

Portfolio Valuation

P/E

38.45x

P/B

14.51x

P/S

10.78x

EV/EBITDA

27.93x

EV/Revenue

11.00x

P/FCF

43.73x

P/OCF

31.40x

PEG

1.81x

Earnings Yield

2.60%

FCF Yield

2.29%

OCF Yield

3.18%

Median P/E

35.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.2%

Net Income +50.0%

EPS +50.1%

FCF +43.3%

EBITDA +43.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.5%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +21.3%

EPS CAGR 5Y +17.2%

FCF CAGR 3Y +28.4%

FCF CAGR 5Y +16.2%

EBITDA CAGR 3Y +23.1%

EBITDA CAGR 5Y +18.8%

Payout Ratio

25.37%

Buyback Yield

3.36%

Dividend Yield

0.61%

Total Shareholder Return

3.44%

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

$68.12

Median 1Y

$80.45

5th Pctile

$50.25

95th Pctile

$129.00

Ann. Volatility

26.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.45
Portfolio P/B	14.51
Portfolio P/S	10.78
EV/EBITDA	27.93
EV/Revenue	11.00
P/FCF	43.73
P/OCF	31.40
PEG	1.81
Earnings Yield	2.60%
FCF Yield	2.29%
OCF Yield	3.18%
Median P/E	35.14

Profitability & Returns (9)

Metric	Value
Gross Margin	55.88%
Operating Margin	32.44%
Net Margin	27.27%
FCF Margin	23.57%
ROE	41.59%
ROA	18.80%
ROIC	32.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.23
Net Debt/EBITDA	0.32
Interest Coverage	29.94
Current Ratio	1.44
Quick Ratio	1.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.22%
Net Income Growth	50.00%
EPS Growth	50.06%
FCF Growth	43.34%
EBITDA Growth	43.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.53%
Revenue CAGR 5Y	13.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.29%
EPS CAGR 5Y	17.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.37%
FCF CAGR 5Y	16.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.11%
EBITDA CAGR 5Y	18.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.74%
Net Income CAGR 5Y	17.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.7
IS Profitability	66.8
IS Balance Sheet	68.9
IS Earnings Quality	63.7
IS Growth	65.4
IS Value	43.2
IS Momentum	81.8
IS Safety	86.9
IS Quality	75.5
Altman Z-Score	10.91
Piotroski F-Score	6.74
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.61%
Payout Ratio	25.37%
Buyback Yield	3.36%
Total Shareholder Return	3.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.727
Earnings Stability	0.460
Earnings Persistence	0.713
Margin Stability	0.913

Medians (3)

Metric	Value
Median P/E	35.14
Median P/B	7.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.01%
Holdings Matched	74
Total Holdings	74

RSPT