$27.22

+0.14 (+0.52%)

Weekly Expected Move ±1.3%

$26 $27 $27 $27 $28

ETF NASDAQ · AUM $475.5M

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

Portfolio Health Summary

IS Overall Score

53.6

★★★★★

Altman Z-Score

2.13

Grey Zone

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.6

Profitability

47.0

Balance Sheet

40.8

Earnings Quality

78.2

Growth

62.0

Value

48.1

Momentum

85.0

Safety

47.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.13

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-6.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.2 / 100

Portfolio Valuation

P/E

49.31x

P/B

4.00x

P/S

9.28x

EV/EBITDA

26.61x

EV/Revenue

11.83x

P/FCF

41.05x

P/OCF

23.40x

PEG

1.58x

Earnings Yield

2.03%

FCF Yield

2.44%

OCF Yield

4.27%

Median P/E

25.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.2%

Net Income +56.0%

EPS +52.9%

FCF +26.1%

EBITDA +28.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.6%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +31.1%

EPS CAGR 5Y +15.5%

FCF CAGR 3Y +11.3%

FCF CAGR 5Y +11.0%

EBITDA CAGR 3Y +11.9%

EBITDA CAGR 5Y +15.7%

Payout Ratio

151.16%

Buyback Yield

0.52%

Dividend Yield

3.56%

Total Shareholder Return

0.38%

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

$27.08

Median 1Y

$27.46

5th Pctile

$19.07

95th Pctile

$39.58

Ann. Volatility

22.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	49.31
Portfolio P/B	4.00
Portfolio P/S	9.28
EV/EBITDA	26.61
EV/Revenue	11.83
P/FCF	41.05
P/OCF	23.40
PEG	1.58
Earnings Yield	2.03%
FCF Yield	2.44%
OCF Yield	4.27%
Median P/E	25.74

Profitability & Returns (9)

Metric	Value
Gross Margin	16.38%
Operating Margin	21.23%
Net Margin	18.35%
FCF Margin	21.47%
ROE	8.57%
ROA	3.56%
ROIC	4.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.11
Debt/Assets	0.48
Net Debt/EBITDA	5.40
Interest Coverage	2.74
Current Ratio	1.32
Quick Ratio	1.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.18%
Net Income Growth	56.02%
EPS Growth	52.92%
FCF Growth	26.14%
EBITDA Growth	28.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.57%
Revenue CAGR 5Y	13.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.13%
EPS CAGR 5Y	15.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.29%
FCF CAGR 5Y	11.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.92%
EBITDA CAGR 5Y	15.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.20%
Net Income CAGR 5Y	21.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.6
IS Profitability	47.0
IS Balance Sheet	40.8
IS Earnings Quality	78.2
IS Growth	62.0
IS Value	48.1
IS Momentum	85.0
IS Safety	47.6
IS Quality	67.1
Altman Z-Score	2.13
Piotroski F-Score	6.20
Beneish M-Score	-6.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.56%
Payout Ratio	151.16%
Buyback Yield	0.52%
Total Shareholder Return	0.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.841
Earnings Stability	0.443
Earnings Persistence	0.647
Margin Stability	0.709

Medians (3)

Metric	Value
Median P/E	25.74
Median P/B	2.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.63%
Holdings Matched	36
Total Holdings	38

REACX