$57.20

+0.35 (+0.62%)

Weekly Expected Move ±1.8%

$55 $56 $57 $58 $59

ETF AMEX · AUM $1.9B

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

Portfolio Health Summary

IS Overall Score

45.6

★★★★★

Altman Z-Score

2.80

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

593

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.6

Profitability

32.2

Balance Sheet

48.3

Earnings Quality

66.9

Growth

49.6

Value

56.5

Momentum

66.9

Safety

59.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.80

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

1.86

Possible Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

17.35x

P/B

1.04x

P/S

0.46x

EV/EBITDA

10.47x

EV/Revenue

0.78x

P/FCF

9.87x

P/OCF

6.41x

PEG

3.32x

Earnings Yield

5.76%

FCF Yield

10.13%

OCF Yield

15.60%

Median P/E

16.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.2%

Net Income +30.0%

EPS +30.4%

FCF +32.3%

EBITDA +23.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.0%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +5.2%

EPS CAGR 5Y +4.3%

FCF CAGR 3Y +10.5%

FCF CAGR 5Y +3.0%

EBITDA CAGR 3Y +3.6%

EBITDA CAGR 5Y +4.9%

Payout Ratio

48.13%

Buyback Yield

7.56%

Dividend Yield

1.81%

Total Shareholder Return

9.02%

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

$57.20

Median 1Y

$64.46

5th Pctile

$41.94

95th Pctile

$98.93

Ann. Volatility

28.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.35
Portfolio P/B	1.04
Portfolio P/S	0.46
EV/EBITDA	10.47
EV/Revenue	0.78
P/FCF	9.87
P/OCF	6.41
PEG	3.32
Earnings Yield	5.76%
FCF Yield	10.13%
OCF Yield	15.60%
Median P/E	16.43

Profitability & Returns (9)

Metric	Value
Gross Margin	25.02%
Operating Margin	4.01%
Net Margin	0.85%
FCF Margin	3.81%
ROE	2.34%
ROA	0.41%
ROIC	4.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.92
Debt/Assets	0.18
Net Debt/EBITDA	1.52
Interest Coverage	1.56
Current Ratio	1.35
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.25%
Net Income Growth	30.03%
EPS Growth	30.45%
FCF Growth	32.32%
EBITDA Growth	23.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.97%
Revenue CAGR 5Y	9.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.23%
EPS CAGR 5Y	4.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.50%
FCF CAGR 5Y	3.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.56%
EBITDA CAGR 5Y	4.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.52%
Net Income CAGR 5Y	3.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.6
IS Profitability	32.2
IS Balance Sheet	48.3
IS Earnings Quality	66.9
IS Growth	49.6
IS Value	56.5
IS Momentum	66.9
IS Safety	59.7
IS Quality	57.2
Altman Z-Score	2.80
Piotroski F-Score	5.93
Beneish M-Score	1.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.81%
Payout Ratio	48.13%
Buyback Yield	7.56%
Total Shareholder Return	9.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.612
Earnings Stability	0.372
Earnings Persistence	0.582
Margin Stability	0.794

Medians (3)

Metric	Value
Median P/E	16.43
Median P/B	1.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.80%
Holdings Matched	593
Total Holdings	604

RWJ