$11.81

-0.01 (-0.08%)

Weekly Expected Move ±2.5%

$11 $12 $12 $12 $12

ETF NYSE · AUM $287.6M

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

Portfolio Health Summary

IS Overall Score

37.9

★★★★★

Altman Z-Score

1.08

Distress

Weight Coverage

43%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 37.9

Profitability

46.9

Balance Sheet

44.7

Earnings Quality

61.1

Growth

42.8

Value

65.0

Momentum

56.7

Safety

19.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.08

Distress Zone (<1.81)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.1 / 100

Portfolio Valuation

P/E

24.15x

P/B

0.84x

P/S

8.76x

EV/EBITDA

27.40x

EV/Revenue

15.44x

P/FCF

16.05x

P/OCF

15.62x

PEG

-0.96x

Earnings Yield

4.14%

FCF Yield

6.23%

OCF Yield

6.40%

Median P/E

12.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.6%

Net Income +65.6%

EPS +59.2%

FCF -50.7%

EBITDA +163.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -8.1%

Rev CAGR 5Y -0.3%

EPS CAGR 3Y -25.1%

EPS CAGR 5Y -25.6%

FCF CAGR 3Y -23.8%

FCF CAGR 5Y -15.6%

EBITDA CAGR 3Y +1.8%

EBITDA CAGR 5Y +0.2%

Payout Ratio

223.07%

Buyback Yield

3.28%

Dividend Yield

6.70%

Total Shareholder Return

11.57%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1409 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$11.87

Median 1Y

$11.41

5th Pctile

$8.95

95th Pctile

$14.54

Ann. Volatility

13.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.15
Portfolio P/B	0.84
Portfolio P/S	8.76
EV/EBITDA	27.40
EV/Revenue	15.44
P/FCF	16.05
P/OCF	15.62
PEG	-0.96
Earnings Yield	4.14%
FCF Yield	6.23%
OCF Yield	6.40%
Median P/E	12.71

Profitability & Returns (9)

Metric	Value
Gross Margin	95.79%
Operating Margin	41.28%
Net Margin	-22.96%
FCF Margin	21.62%
ROE	-2.13%
ROA	-1.34%
ROIC	2.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.38
Net Debt/EBITDA	11.17
Interest Coverage	2.28
Current Ratio	0.22
Quick Ratio	0.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.64%
Net Income Growth	65.56%
EPS Growth	59.15%
FCF Growth	-50.75%
EBITDA Growth	163.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-8.14%
Revenue CAGR 5Y	-0.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-25.07%
EPS CAGR 5Y	-25.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	-23.80%
FCF CAGR 5Y	-15.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.81%
EBITDA CAGR 5Y	0.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-23.67%
Net Income CAGR 5Y	-25.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	37.9
IS Profitability	46.9
IS Balance Sheet	44.7
IS Earnings Quality	61.1
IS Growth	42.8
IS Value	65.0
IS Momentum	56.7
IS Safety	19.6
IS Quality	59.7
Altman Z-Score	1.08
Piotroski F-Score	5.40
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.70%
Payout Ratio	223.07%
Buyback Yield	3.28%
Total Shareholder Return	11.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.430
Earnings Stability	0.274
Earnings Persistence	0.236
Margin Stability	0.780

Medians (3)

Metric	Value
Median P/E	12.71
Median P/B	0.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	43.33%
Holdings Matched	31
Total Holdings	34

RFMZ