$30.43

+0.29 (+0.96%)

Weekly Expected Move ±1.7%

$29 $30 $30 $31 $31

ETF NASDAQ · AUM $369.7M

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

Portfolio Health Summary

IS Overall Score

62.3

★★★★★

Altman Z-Score

9.66

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.3

Profitability

61.6

Balance Sheet

70.3

Earnings Quality

64.3

Growth

64.4

Value

51.4

Momentum

78.2

Safety

86.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.66

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.29

Possible Manipulator

Credit Score

—

Earnings Quality

64.3 / 100

Portfolio Valuation

P/E

26.98x

P/B

4.17x

P/S

2.43x

EV/EBITDA

19.92x

EV/Revenue

2.84x

P/FCF

39.85x

P/OCF

28.22x

PEG

0.73x

Earnings Yield

3.71%

FCF Yield

2.51%

OCF Yield

3.54%

Median P/E

21.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.0%

Net Income +57.7%

EPS +45.9%

FCF +53.5%

EBITDA +44.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.5%

Rev CAGR 5Y +20.5%

EPS CAGR 3Y +36.8%

EPS CAGR 5Y +30.9%

FCF CAGR 3Y +36.4%

FCF CAGR 5Y +23.1%

EBITDA CAGR 3Y +26.8%

EBITDA CAGR 5Y +27.0%

Payout Ratio

35.79%

Buyback Yield

0.60%

Dividend Yield

1.98%

Total Shareholder Return

1.65%

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

$30.14

Median 1Y

$32.01

5th Pctile

$23.52

95th Pctile

$43.55

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.98
Portfolio P/B	4.17
Portfolio P/S	2.43
EV/EBITDA	19.92
EV/Revenue	2.84
P/FCF	39.85
P/OCF	28.22
PEG	0.73
Earnings Yield	3.71%
FCF Yield	2.51%
OCF Yield	3.54%
Median P/E	21.41

Profitability & Returns (9)

Metric	Value
Gross Margin	26.05%
Operating Margin	11.61%
Net Margin	8.72%
FCF Margin	4.88%
ROE	16.27%
ROA	4.24%
ROIC	11.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.15
Net Debt/EBITDA	1.23
Interest Coverage	10.27
Current Ratio	1.27
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.01%
Net Income Growth	57.69%
EPS Growth	45.90%
FCF Growth	53.46%
EBITDA Growth	44.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.54%
Revenue CAGR 5Y	20.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.84%
EPS CAGR 5Y	30.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.36%
FCF CAGR 5Y	23.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.77%
EBITDA CAGR 5Y	26.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.13%
Net Income CAGR 5Y	35.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.3
IS Profitability	61.6
IS Balance Sheet	70.3
IS Earnings Quality	64.3
IS Growth	64.4
IS Value	51.4
IS Momentum	78.2
IS Safety	86.4
IS Quality	71.4
Altman Z-Score	9.66
Piotroski F-Score	6.16
Beneish M-Score	-1.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.98%
Payout Ratio	35.79%
Buyback Yield	0.60%
Total Shareholder Return	1.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.785
Earnings Stability	0.681
Earnings Persistence	0.724
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	21.41
Median P/B	3.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.40%
Holdings Matched	82
Total Holdings	84

RAIIX