$185.38

+1.15 (+0.62%)

Weekly Expected Move ±1.9%

$178 $182 $185 $189 $193

ETF AMEX · AUM $250.3M

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

5.69

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

127

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

53.2

Balance Sheet

66.2

Earnings Quality

76.7

Growth

51.0

Value

49.0

Momentum

72.6

Safety

85.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.69

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.54

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.7 / 100

Portfolio Valuation

P/E

13.46x

P/B

1.18x

P/S

0.82x

EV/EBITDA

10.45x

EV/Revenue

1.36x

P/FCF

34.89x

P/OCF

10.25x

PEG

0.52x

Earnings Yield

7.43%

FCF Yield

2.87%

OCF Yield

9.76%

Median P/E

17.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.0%

Net Income +12.3%

EPS +9.1%

FCF +1.9%

EBITDA +14.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.6%

Rev CAGR 5Y +14.7%

EPS CAGR 3Y +25.9%

EPS CAGR 5Y +16.4%

FCF CAGR 3Y +13.0%

FCF CAGR 5Y +14.1%

EBITDA CAGR 3Y +19.0%

EBITDA CAGR 5Y +16.4%

Payout Ratio

36.55%

Buyback Yield

1.79%

Dividend Yield

1.61%

Total Shareholder Return

3.40%

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

$185.39

Median 1Y

$195.39

5th Pctile

$139.88

95th Pctile

$272.65

Ann. Volatility

22.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.46
Portfolio P/B	1.18
Portfolio P/S	0.82
EV/EBITDA	10.45
EV/Revenue	1.36
P/FCF	34.89
P/OCF	10.25
PEG	0.52
Earnings Yield	7.43%
FCF Yield	2.87%
OCF Yield	9.76%
Median P/E	17.50

Profitability & Returns (9)

Metric	Value
Gross Margin	19.29%
Operating Margin	6.97%
Net Margin	5.95%
FCF Margin	0.66%
ROE	9.00%
ROA	3.37%
ROIC	4.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.01
Debt/Assets	0.38
Net Debt/EBITDA	3.81
Interest Coverage	27.40
Current Ratio	1.33
Quick Ratio	1.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.01%
Net Income Growth	12.33%
EPS Growth	9.10%
FCF Growth	1.93%
EBITDA Growth	14.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.64%
Revenue CAGR 5Y	14.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.89%
EPS CAGR 5Y	16.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.99%
FCF CAGR 5Y	14.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.98%
EBITDA CAGR 5Y	16.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.44%
Net Income CAGR 5Y	17.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	53.2
IS Balance Sheet	66.2
IS Earnings Quality	76.7
IS Growth	51.0
IS Value	49.0
IS Momentum	72.6
IS Safety	85.3
IS Quality	69.5
Altman Z-Score	5.69
Piotroski F-Score	6.00
Beneish M-Score	-2.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.61%
Payout Ratio	36.55%
Buyback Yield	1.79%
Total Shareholder Return	3.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.853
Earnings Stability	0.533
Earnings Persistence	0.770
Margin Stability	0.890

Medians (3)

Metric	Value
Median P/E	17.50
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.79%
Holdings Matched	127
Total Holdings	130

RXI