$141.73

+1.51 (+1.08%)

Weekly Expected Move ±1.8%

$137 $139 $142 $144 $147

ETF AMEX · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

49.9

★★★★★

Altman Z-Score

3.32

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

400

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.9

Profitability

37.4

Balance Sheet

50.5

Earnings Quality

70.5

Growth

51.9

Value

55.7

Momentum

70.8

Safety

69.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.32

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.43

Possible Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

18.72x

P/B

2.46x

P/S

0.54x

EV/EBITDA

11.12x

EV/Revenue

0.79x

P/FCF

13.74x

P/OCF

8.70x

PEG

2.15x

Earnings Yield

5.34%

FCF Yield

7.28%

OCF Yield

11.49%

Median P/E

19.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.6%

Net Income +23.3%

EPS +25.0%

FCF +30.5%

EBITDA +20.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.9%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y +8.7%

EPS CAGR 5Y +14.5%

FCF CAGR 3Y +20.1%

FCF CAGR 5Y +6.6%

EBITDA CAGR 3Y +3.4%

EBITDA CAGR 5Y +10.1%

Payout Ratio

47.54%

Buyback Yield

4.12%

Dividend Yield

1.54%

Total Shareholder Return

5.04%

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

$141.73

Median 1Y

$157.59

5th Pctile

$103.16

95th Pctile

$240.76

Ann. Volatility

25.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.72
Portfolio P/B	2.46
Portfolio P/S	0.54
EV/EBITDA	11.12
EV/Revenue	0.79
P/FCF	13.74
P/OCF	8.70
PEG	2.15
Earnings Yield	5.34%
FCF Yield	7.28%
OCF Yield	11.49%
Median P/E	19.45

Profitability & Returns (9)

Metric	Value
Gross Margin	25.11%
Operating Margin	4.64%
Net Margin	2.64%
FCF Margin	3.57%
ROE	12.31%
ROA	2.00%
ROIC	8.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.38
Debt/Assets	0.22
Net Debt/EBITDA	2.74
Interest Coverage	2.76
Current Ratio	1.15
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.64%
Net Income Growth	23.28%
EPS Growth	25.02%
FCF Growth	30.50%
EBITDA Growth	20.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.90%
Revenue CAGR 5Y	10.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.70%
EPS CAGR 5Y	14.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.11%
FCF CAGR 5Y	6.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.44%
EBITDA CAGR 5Y	10.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.35%
Net Income CAGR 5Y	13.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.9
IS Profitability	37.4
IS Balance Sheet	50.5
IS Earnings Quality	70.5
IS Growth	51.9
IS Value	55.7
IS Momentum	70.8
IS Safety	69.0
IS Quality	60.9
Altman Z-Score	3.32
Piotroski F-Score	6.25
Beneish M-Score	-1.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.54%
Payout Ratio	47.54%
Buyback Yield	4.12%
Total Shareholder Return	5.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.701
Earnings Stability	0.404
Earnings Persistence	0.667
Margin Stability	0.798

Medians (3)

Metric	Value
Median P/E	19.45
Median P/B	2.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.96%
Holdings Matched	400
Total Holdings	401

RWK