$24.74

+0.15 (+0.61%)

Weekly Expected Move ±1.7%

$24 $24 $25 $25 $25

ETF NASDAQ · AUM $453.3M

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

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

5.95

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

63.9

Balance Sheet

59.5

Earnings Quality

66.7

Growth

63.3

Value

45.7

Momentum

75.2

Safety

78.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.95

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

4.68x

P/B

1.59x

P/S

1.88x

EV/EBITDA

19.45x

EV/Revenue

10.62x

P/FCF

9.36x

P/OCF

4.20x

PEG

0.14x

Earnings Yield

21.38%

FCF Yield

10.69%

OCF Yield

23.81%

Median P/E

23.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.4%

Net Income +38.6%

EPS +45.7%

FCF +38.0%

EBITDA +24.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.1%

Rev CAGR 5Y +16.7%

EPS CAGR 3Y +34.6%

EPS CAGR 5Y +27.4%

FCF CAGR 3Y +36.1%

FCF CAGR 5Y +27.1%

EBITDA CAGR 3Y +24.0%

EBITDA CAGR 5Y +22.5%

Payout Ratio

26.66%

Buyback Yield

2.44%

Dividend Yield

1.31%

Total Shareholder Return

3.55%

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

$24.59

Median 1Y

$26.56

5th Pctile

$19.37

95th Pctile

$36.34

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.68
Portfolio P/B	1.59
Portfolio P/S	1.88
EV/EBITDA	19.45
EV/Revenue	10.62
P/FCF	9.36
P/OCF	4.20
PEG	0.14
Earnings Yield	21.38%
FCF Yield	10.69%
OCF Yield	23.81%
Median P/E	23.43

Profitability & Returns (9)

Metric	Value
Gross Margin	59.13%
Operating Margin	42.85%
Net Margin	40.11%
FCF Margin	18.27%
ROE	39.52%
ROA	16.81%
ROIC	44.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.16
Net Debt/EBITDA	-0.70
Interest Coverage	20.73
Current Ratio	1.19
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.41%
Net Income Growth	38.65%
EPS Growth	45.70%
FCF Growth	38.02%
EBITDA Growth	24.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.08%
Revenue CAGR 5Y	16.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.60%
EPS CAGR 5Y	27.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.06%
FCF CAGR 5Y	27.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.04%
EBITDA CAGR 5Y	22.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.36%
Net Income CAGR 5Y	25.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	63.9
IS Balance Sheet	59.5
IS Earnings Quality	66.7
IS Growth	63.3
IS Value	45.7
IS Momentum	75.2
IS Safety	78.4
IS Quality	67.6
Altman Z-Score	5.95
Piotroski F-Score	6.65
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.31%
Payout Ratio	26.66%
Buyback Yield	2.44%
Total Shareholder Return	3.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.784
Earnings Stability	0.521
Earnings Persistence	0.735
Margin Stability	0.815

Medians (3)

Metric	Value
Median P/E	23.43
Median P/B	4.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.86%
Holdings Matched	39
Total Holdings	42

RGOIX