$37.25

+0.95 (+2.62%)

Weekly Expected Move ±3.9%

$34 $36 $37 $39 $40

ETF AMEX · AUM $154.8M

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

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

10.36

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

60.7

Balance Sheet

63.4

Earnings Quality

59.7

Growth

66.2

Value

44.4

Momentum

76.1

Safety

72.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.36

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.7 / 100

Portfolio Valuation

P/E

41.81x

P/B

17.72x

P/S

16.48x

EV/EBITDA

31.58x

EV/Revenue

16.81x

P/FCF

51.90x

P/OCF

36.25x

PEG

0.52x

Earnings Yield

2.39%

FCF Yield

1.93%

OCF Yield

2.76%

Median P/E

25.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +46.2%

Net Income +45.4%

EPS +44.8%

FCF +43.6%

EBITDA +41.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +66.6%

Rev CAGR 5Y +39.9%

EPS CAGR 3Y +79.9%

EPS CAGR 5Y +46.5%

FCF CAGR 3Y +70.1%

FCF CAGR 5Y +55.5%

EBITDA CAGR 3Y +55.1%

EBITDA CAGR 5Y +36.7%

Payout Ratio

9.64%

Buyback Yield

0.62%

Dividend Yield

0.34%

Total Shareholder Return

-1.73%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 628 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.25

Median 1Y

$42.63

5th Pctile

$26.37

95th Pctile

$69.06

Ann. Volatility

26.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	41.81
Portfolio P/B	17.72
Portfolio P/S	16.48
EV/EBITDA	31.58
EV/Revenue	16.81
P/FCF	51.90
P/OCF	36.25
PEG	0.52
Earnings Yield	2.39%
FCF Yield	1.93%
OCF Yield	2.76%
Median P/E	25.92

Profitability & Returns (9)

Metric	Value
Gross Margin	70.26%
Operating Margin	44.46%
Net Margin	39.23%
FCF Margin	30.03%
ROE	50.23%
ROA	25.39%
ROIC	36.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.23
Net Debt/EBITDA	0.22
Interest Coverage	29.79
Current Ratio	1.74
Quick Ratio	1.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	46.15%
Net Income Growth	45.43%
EPS Growth	44.76%
FCF Growth	43.62%
EBITDA Growth	41.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	66.57%
Revenue CAGR 5Y	39.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	79.86%
EPS CAGR 5Y	46.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	70.07%
FCF CAGR 5Y	55.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	55.15%
EBITDA CAGR 5Y	36.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	79.40%
Net Income CAGR 5Y	47.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	60.7
IS Balance Sheet	63.4
IS Earnings Quality	59.7
IS Growth	66.2
IS Value	44.4
IS Momentum	76.1
IS Safety	72.8
IS Quality	66.2
Altman Z-Score	10.36
Piotroski F-Score	6.37
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.34%
Payout Ratio	9.64%
Buyback Yield	0.62%
Total Shareholder Return	-1.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.722
Earnings Stability	0.599
Earnings Persistence	0.662
Margin Stability	0.750

Medians (3)

Metric	Value
Median P/E	25.92
Median P/B	5.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.83%
Holdings Matched	20
Total Holdings	20

RVER