$27.99

+0.09 (+0.32%)

Weekly Expected Move ±1.5%

$27 $27 $28 $28 $29

ETF NASDAQ · AUM $98.9M

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

Portfolio Health Summary

IS Overall Score

68.3

★★★★★

Altman Z-Score

8.60

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.3

Profitability

66.1

Balance Sheet

70.2

Earnings Quality

68.0

Growth

64.2

Value

41.7

Momentum

82.5

Safety

94.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.60

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

14.28

Possible Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

13.80x

P/B

3.64x

P/S

4.11x

EV/EBITDA

18.47x

EV/Revenue

6.95x

P/FCF

40.77x

P/OCF

12.32x

PEG

0.50x

Earnings Yield

7.24%

FCF Yield

2.45%

OCF Yield

8.12%

Median P/E

28.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.3%

Net Income +31.1%

EPS +36.5%

FCF +22.9%

EBITDA +20.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.7%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +27.6%

EPS CAGR 5Y +15.9%

FCF CAGR 3Y +23.8%

FCF CAGR 5Y +14.1%

EBITDA CAGR 3Y +19.5%

EBITDA CAGR 5Y +17.8%

Payout Ratio

18.66%

Buyback Yield

2.49%

Dividend Yield

0.62%

Total Shareholder Return

2.95%

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

$27.90

Median 1Y

$28.80

5th Pctile

$19.52

95th Pctile

$42.37

Ann. Volatility

23.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.80
Portfolio P/B	3.64
Portfolio P/S	4.11
EV/EBITDA	18.47
EV/Revenue	6.95
P/FCF	40.77
P/OCF	12.32
PEG	0.50
Earnings Yield	7.24%
FCF Yield	2.45%
OCF Yield	8.12%
Median P/E	28.98

Profitability & Returns (9)

Metric	Value
Gross Margin	58.06%
Operating Margin	25.73%
Net Margin	29.76%
FCF Margin	9.97%
ROE	32.52%
ROA	18.59%
ROIC	20.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.13
Net Debt/EBITDA	-0.27
Interest Coverage	46.40
Current Ratio	1.56
Quick Ratio	1.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.35%
Net Income Growth	31.12%
EPS Growth	36.49%
FCF Growth	22.91%
EBITDA Growth	20.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.72%
Revenue CAGR 5Y	16.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.57%
EPS CAGR 5Y	15.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.85%
FCF CAGR 5Y	14.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.52%
EBITDA CAGR 5Y	17.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.94%
Net Income CAGR 5Y	16.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.3
IS Profitability	66.1
IS Balance Sheet	70.2
IS Earnings Quality	68.0
IS Growth	64.2
IS Value	41.7
IS Momentum	82.5
IS Safety	94.2
IS Quality	76.1
Altman Z-Score	8.60
Piotroski F-Score	6.38
Beneish M-Score	14.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.62%
Payout Ratio	18.66%
Buyback Yield	2.49%
Total Shareholder Return	2.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.904
Earnings Stability	0.672
Earnings Persistence	0.814
Margin Stability	0.925

Medians (3)

Metric	Value
Median P/E	28.98
Median P/B	4.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.77%
Holdings Matched	42
Total Holdings	44

RIVBX