$18.73

+0.24 (+1.30%)

Weekly Expected Move ±2.4%

$18 $18 $18 $19 $19

ETF NASDAQ · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

74.8

★★★★★

Altman Z-Score

19.43

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 74.8

Profitability

80.9

Balance Sheet

82.4

Earnings Quality

62.4

Growth

73.2

Value

44.9

Momentum

85.6

Safety

98.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.43

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.4 / 100

Portfolio Valuation

P/E

28.71x

P/B

11.42x

P/S

12.51x

EV/EBITDA

20.45x

EV/Revenue

12.43x

P/FCF

53.86x

P/OCF

26.58x

PEG

0.52x

Earnings Yield

3.48%

FCF Yield

1.86%

OCF Yield

3.76%

Median P/E

45.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +48.8%

Net Income +63.3%

EPS +62.1%

FCF +46.9%

EBITDA +64.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +35.6%

Rev CAGR 5Y +27.9%

EPS CAGR 3Y +54.8%

EPS CAGR 5Y +35.8%

FCF CAGR 3Y +47.1%

FCF CAGR 5Y +31.8%

EBITDA CAGR 3Y +72.9%

EBITDA CAGR 5Y +35.5%

Payout Ratio

9.87%

Buyback Yield

0.78%

Dividend Yield

0.28%

Total Shareholder Return

0.76%

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

$18.49

Median 1Y

$19.86

5th Pctile

$8.51

95th Pctile

$46.27

Ann. Volatility

49.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.71
Portfolio P/B	11.42
Portfolio P/S	12.51
EV/EBITDA	20.45
EV/Revenue	12.43
P/FCF	53.86
P/OCF	26.58
PEG	0.52
Earnings Yield	3.48%
FCF Yield	1.86%
OCF Yield	3.76%
Median P/E	45.87

Profitability & Returns (9)

Metric	Value
Gross Margin	63.96%
Operating Margin	43.63%
Net Margin	43.57%
FCF Margin	23.09%
ROE	48.07%
ROA	29.59%
ROIC	43.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.14
Net Debt/EBITDA	-0.36
Interest Coverage	133.24
Current Ratio	2.11
Quick Ratio	1.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	48.76%
Net Income Growth	63.28%
EPS Growth	62.11%
FCF Growth	46.89%
EBITDA Growth	64.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	35.65%
Revenue CAGR 5Y	27.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	54.83%
EPS CAGR 5Y	35.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.07%
FCF CAGR 5Y	31.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	72.92%
EBITDA CAGR 5Y	35.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	57.94%
Net Income CAGR 5Y	37.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	74.8
IS Profitability	80.9
IS Balance Sheet	82.4
IS Earnings Quality	62.4
IS Growth	73.2
IS Value	44.9
IS Momentum	85.6
IS Safety	98.2
IS Quality	81.9
Altman Z-Score	19.43
Piotroski F-Score	6.71
Beneish M-Score	-1.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.28%
Payout Ratio	9.87%
Buyback Yield	0.78%
Total Shareholder Return	0.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.832
Earnings Stability	0.592
Earnings Persistence	0.666
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	45.87
Median P/B	13.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.13%
Holdings Matched	47
Total Holdings	48

RCGTX