RTOO
VistaShares Robotics Supercycle ETF
1W: +1.9%
1M: +4.1%
YTD: -10.4%
$24.70
+0.55 (+2.30%)
Weekly Expected Move ±3.1%
$23
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
60.4
★★★★★
Altman Z-Score
13.67
Safe
Weight Coverage
90%
of portfolio analyzed
Holdings Matched
53
with fundamental data
InsiderStreet Scorecard
★★★★★
60.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
13.67
Safe Zone (>2.99)
Piotroski F-Score
6.5 / 9
Moderate
Beneish M-Score
-2.24
Unlikely Manipulator
Credit Score
—
Earnings Quality
64.2 / 100
Portfolio Valuation
P/E
23.37x
P/B
1.84x
P/S
1.74x
EV/EBITDA
16.23x
EV/Revenue
1.66x
P/FCF
27.02x
P/OCF
18.01x
PEG
3.11x
Earnings Yield
4.28%
FCF Yield
3.70%
OCF Yield
5.55%
Median P/E
31.55x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+26.4%
Net Income
+45.8%
EPS
+46.4%
FCF
+39.8%
EBITDA
+38.1%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+10.1%
Rev CAGR 5Y
+10.7%
EPS CAGR 3Y
+7.5%
EPS CAGR 5Y
+7.5%
FCF CAGR 3Y
+19.1%
FCF CAGR 5Y
+6.7%
EBITDA CAGR 3Y
+10.1%
EBITDA CAGR 5Y
+7.8%
Payout Ratio
39.37%
Buyback Yield
0.41%
Dividend Yield
1.12%
Total Shareholder Return
0.88%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 23.37 |
| Portfolio P/B | 1.84 |
| Portfolio P/S | 1.74 |
| EV/EBITDA | 16.23 |
| EV/Revenue | 1.66 |
| P/FCF | 27.02 |
| P/OCF | 18.01 |
| PEG | 3.11 |
| Earnings Yield | 4.28% |
| FCF Yield | 3.70% |
| OCF Yield | 5.55% |
| Median P/E | 31.55 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 21.15% |
| Operating Margin | 8.18% |
| Net Margin | 7.29% |
| FCF Margin | 6.38% |
| ROE | 8.32% |
| ROA | 5.72% |
| ROIC | 7.77% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.09 |
| Debt/Assets | 0.06 |
| Net Debt/EBITDA | -1.67 |
| Interest Coverage | 24.16 |
| Current Ratio | 2.32 |
| Quick Ratio | 1.77 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 26.42% |
| Net Income Growth | 45.81% |
| EPS Growth | 46.38% |
| FCF Growth | 39.76% |
| EBITDA Growth | 38.10% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 10.08% |
| Revenue CAGR 5Y | 10.71% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 7.52% |
| EPS CAGR 5Y | 7.51% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 19.10% |
| FCF CAGR 5Y | 6.74% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 10.05% |
| EBITDA CAGR 5Y | 7.77% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 7.45% |
| Net Income CAGR 5Y | 7.55% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 60.4 |
| IS Profitability | 47.1 |
| IS Balance Sheet | 79.0 |
| IS Earnings Quality | 64.2 |
| IS Growth | 58.3 |
| IS Value | 48.1 |
| IS Momentum | 79.0 |
| IS Safety | 91.5 |
| IS Quality | 72.6 |
| Altman Z-Score | 13.67 |
| Piotroski F-Score | 6.52 |
| Beneish M-Score | -2.24 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.12% |
| Payout Ratio | 39.37% |
| Buyback Yield | 0.41% |
| Total Shareholder Return | 0.88% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.582 |
| Earnings Stability | 0.372 |
| Earnings Persistence | 0.695 |
| Margin Stability | 0.893 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 31.55 |
| Median P/B | 3.81 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 90.26% |
| Holdings Matched | 53 |
| Total Holdings | 55 |