$251.56

+0.38 (+0.15%)

Weekly Expected Move ±1.7%

$243 $247 $252 $256 $260

ETF NASDAQ · AUM $238.2M

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

Portfolio Health Summary

IS Overall Score

60.0

★★★★★

Altman Z-Score

6.15

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.0

Profitability

49.5

Balance Sheet

60.7

Earnings Quality

84.3

Growth

60.1

Value

42.3

Momentum

82.2

Safety

94.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.15

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

84.3 / 100

Portfolio Valuation

P/E

21.97x

P/B

5.36x

P/S

1.95x

EV/EBITDA

12.45x

EV/Revenue

2.08x

P/FCF

118.46x

P/OCF

16.75x

PEG

0.64x

Earnings Yield

4.55%

FCF Yield

0.84%

OCF Yield

5.97%

Median P/E

21.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.6%

Net Income +29.9%

EPS +26.9%

FCF +10.4%

EBITDA +20.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.4%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y +34.5%

EPS CAGR 5Y +20.7%

FCF CAGR 3Y +11.2%

FCF CAGR 5Y +2.5%

EBITDA CAGR 3Y +18.5%

EBITDA CAGR 5Y +13.6%

Payout Ratio

28.24%

Buyback Yield

1.30%

Dividend Yield

1.17%

Total Shareholder Return

2.26%

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

$251.56

Median 1Y

$281.25

5th Pctile

$208.70

95th Pctile

$378.72

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.97
Portfolio P/B	5.36
Portfolio P/S	1.95
EV/EBITDA	12.45
EV/Revenue	2.08
P/FCF	118.46
P/OCF	16.75
PEG	0.64
Earnings Yield	4.55%
FCF Yield	0.84%
OCF Yield	5.97%
Median P/E	21.13

Profitability & Returns (9)

Metric	Value
Gross Margin	32.76%
Operating Margin	7.17%
Net Margin	8.86%
FCF Margin	1.02%
ROE	29.33%
ROA	12.48%
ROIC	12.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.50
Debt/Assets	0.22
Net Debt/EBITDA	0.53
Interest Coverage	29.79
Current Ratio	0.99
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.64%
Net Income Growth	29.86%
EPS Growth	26.88%
FCF Growth	10.36%
EBITDA Growth	19.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.41%
Revenue CAGR 5Y	8.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.55%
EPS CAGR 5Y	20.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.17%
FCF CAGR 5Y	2.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.49%
EBITDA CAGR 5Y	13.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.93%
Net Income CAGR 5Y	19.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.0
IS Profitability	49.5
IS Balance Sheet	60.7
IS Earnings Quality	84.3
IS Growth	60.1
IS Value	42.3
IS Momentum	82.2
IS Safety	94.5
IS Quality	70.6
Altman Z-Score	6.15
Piotroski F-Score	6.83
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.17%
Payout Ratio	28.24%
Buyback Yield	1.30%
Total Shareholder Return	2.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.907
Earnings Stability	0.639
Earnings Persistence	0.823
Margin Stability	0.938

Medians (3)

Metric	Value
Median P/E	21.13
Median P/B	6.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.01%
Holdings Matched	25
Total Holdings	25

RTH