$2.99

+0.03 (+1.01%)

Weekly Expected Move ±2.2%

$3 $3 $3 $3 $3

ETF AMEX · AUM $21.0M

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

Portfolio Health Summary

IS Overall Score

66.3

★★★★★

Altman Z-Score

65.42

Safe

Weight Coverage

70%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.3

Profitability

80.5

Balance Sheet

69.9

Earnings Quality

65.4

Growth

61.0

Value

42.4

Momentum

75.2

Safety

84.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

65.42

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

21033.91

Possible Manipulator

Credit Score

—

Earnings Quality

65.4 / 100

Portfolio Valuation

P/E

43.47x

P/B

11.40x

P/S

17.38x

EV/EBITDA

23.37x

EV/Revenue

17.78x

P/FCF

35.28x

P/OCF

30.88x

PEG

-5.14x

Earnings Yield

2.30%

FCF Yield

2.83%

OCF Yield

3.24%

Median P/E

14.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.1%

Net Income +29.8%

EPS +35.2%

FCF +11.1%

EBITDA +33.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.4%

Rev CAGR 5Y +18.8%

EPS CAGR 3Y -8.5%

EPS CAGR 5Y -2.4%

FCF CAGR 3Y +12.7%

FCF CAGR 5Y +15.3%

EBITDA CAGR 3Y +16.5%

EBITDA CAGR 5Y +18.2%

Payout Ratio

47.46%

Buyback Yield

0.28%

Dividend Yield

0.77%

Total Shareholder Return

1.24%

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

$2.99

Median 1Y

$3.05

5th Pctile

$1.55

95th Pctile

$5.97

Ann. Volatility

40.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	43.47
Portfolio P/B	11.40
Portfolio P/S	17.38
EV/EBITDA	23.37
EV/Revenue	17.78
P/FCF	35.28
P/OCF	30.88
PEG	-5.14
Earnings Yield	2.30%
FCF Yield	2.83%
OCF Yield	3.24%
Median P/E	14.87

Profitability & Returns (9)

Metric	Value
Gross Margin	71.55%
Operating Margin	51.07%
Net Margin	39.98%
FCF Margin	44.21%
ROE	28.84%
ROA	12.70%
ROIC	23.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.13
Net Debt/EBITDA	-1420.17
Interest Coverage	24.68
Current Ratio	2.35
Quick Ratio	2.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.11%
Net Income Growth	29.76%
EPS Growth	35.18%
FCF Growth	11.11%
EBITDA Growth	33.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.42%
Revenue CAGR 5Y	18.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-8.46%
EPS CAGR 5Y	-2.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.74%
FCF CAGR 5Y	15.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.54%
EBITDA CAGR 5Y	18.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.69%
Net Income CAGR 5Y	12.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.3
IS Profitability	80.5
IS Balance Sheet	69.9
IS Earnings Quality	65.4
IS Growth	61.0
IS Value	42.4
IS Momentum	75.2
IS Safety	84.4
IS Quality	77.0
Altman Z-Score	65.42
Piotroski F-Score	6.07
Beneish M-Score	21033.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.77%
Payout Ratio	47.46%
Buyback Yield	0.28%
Total Shareholder Return	1.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.757
Earnings Stability	0.580
Earnings Persistence	0.808
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	14.87
Median P/B	2.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	70.32%
Holdings Matched	35
Total Holdings	53

RCG