$68.69

+0.58 (+0.85%)

Weekly Expected Move ±1.8%

$66 $67 $68 $69 $71

ETF NASDAQ · AUM $71.0M

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

Portfolio Health Summary

IS Overall Score

57.6

★★★★★

Altman Z-Score

7.56

Safe

Weight Coverage

50%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.6

Profitability

74.0

Balance Sheet

69.9

Earnings Quality

61.5

Growth

69.2

Value

39.8

Momentum

81.3

Safety

88.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.56

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.5 / 100

Portfolio Valuation

P/E

16.32x

P/B

5.09x

P/S

4.83x

EV/EBITDA

17.62x

EV/Revenue

6.46x

P/FCF

56.54x

P/OCF

14.61x

PEG

0.23x

Earnings Yield

6.13%

FCF Yield

1.77%

OCF Yield

6.84%

Median P/E

16.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.2%

Net Income +38.0%

EPS +49.4%

FCF +11.7%

EBITDA +7.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.1%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +71.0%

EPS CAGR 5Y +25.0%

FCF CAGR 3Y +35.0%

FCF CAGR 5Y +18.7%

EBITDA CAGR 3Y +31.7%

EBITDA CAGR 5Y +18.2%

Payout Ratio

7.09%

Buyback Yield

1.20%

Dividend Yield

0.33%

Total Shareholder Return

1.49%

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

$68.11

Median 1Y

$73.60

5th Pctile

$49.97

95th Pctile

$108.64

Ann. Volatility

22.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.32
Portfolio P/B	5.09
Portfolio P/S	4.83
EV/EBITDA	17.62
EV/Revenue	6.46
P/FCF	56.54
P/OCF	14.61
PEG	0.23
Earnings Yield	6.13%
FCF Yield	1.77%
OCF Yield	6.84%
Median P/E	16.87

Profitability & Returns (9)

Metric	Value
Gross Margin	57.77%
Operating Margin	24.26%
Net Margin	29.56%
FCF Margin	8.35%
ROE	37.65%
ROA	21.57%
ROIC	21.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.18
Net Debt/EBITDA	-0.10
Interest Coverage	41.53
Current Ratio	1.67
Quick Ratio	1.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.22%
Net Income Growth	37.95%
EPS Growth	49.39%
FCF Growth	11.72%
EBITDA Growth	7.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.14%
Revenue CAGR 5Y	14.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	71.02%
EPS CAGR 5Y	25.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.02%
FCF CAGR 5Y	18.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.72%
EBITDA CAGR 5Y	18.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	71.48%
Net Income CAGR 5Y	24.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.6
IS Profitability	74.0
IS Balance Sheet	69.9
IS Earnings Quality	61.5
IS Growth	69.2
IS Value	39.8
IS Momentum	81.3
IS Safety	88.8
IS Quality	73.7
Altman Z-Score	7.56
Piotroski F-Score	6.17
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.33%
Payout Ratio	7.09%
Buyback Yield	1.20%
Total Shareholder Return	1.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.943
Earnings Stability	0.690
Earnings Persistence	0.727
Margin Stability	0.918

Medians (3)

Metric	Value
Median P/E	16.87
Median P/B	4.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	50.24%
Holdings Matched	55
Total Holdings	58

RBCGX