$25.47

+0.19 (+0.75%)

Weekly Expected Move ±1.3%

$25 $25 $25 $26 $26

ETF NASDAQ · AUM $24.8M

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

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

97.25

Safe

Weight Coverage

180%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

52.2

Balance Sheet

71.4

Earnings Quality

63.0

Growth

56.1

Value

58.9

Momentum

74.2

Safety

82.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

97.25

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.0 / 100

Portfolio Valuation

P/E

20.12x

P/B

3.03x

P/S

1.80x

EV/EBITDA

12.91x

EV/Revenue

2.00x

P/FCF

15.06x

P/OCF

13.08x

PEG

1.03x

Earnings Yield

4.97%

FCF Yield

6.64%

OCF Yield

7.64%

Median P/E

14.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.2%

Net Income +43.6%

EPS +45.1%

FCF +23.0%

EBITDA +52.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.4%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +19.5%

EPS CAGR 5Y +10.4%

FCF CAGR 3Y +11.8%

FCF CAGR 5Y +6.0%

EBITDA CAGR 3Y +22.2%

EBITDA CAGR 5Y +11.8%

Payout Ratio

25.91%

Buyback Yield

2.40%

Dividend Yield

1.49%

Total Shareholder Return

3.97%

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

$25.28

Median 1Y

$28.06

5th Pctile

$18.77

95th Pctile

$42.01

Ann. Volatility

23.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.12
Portfolio P/B	3.03
Portfolio P/S	1.80
EV/EBITDA	12.91
EV/Revenue	2.00
P/FCF	15.06
P/OCF	13.08
PEG	1.03
Earnings Yield	4.97%
FCF Yield	6.64%
OCF Yield	7.64%
Median P/E	14.38

Profitability & Returns (9)

Metric	Value
Gross Margin	24.36%
Operating Margin	11.56%
Net Margin	8.77%
FCF Margin	11.67%
ROE	15.17%
ROA	4.20%
ROIC	14.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.14
Net Debt/EBITDA	0.09
Interest Coverage	5.46
Current Ratio	0.47
Quick Ratio	0.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.21%
Net Income Growth	43.60%
EPS Growth	45.10%
FCF Growth	23.04%
EBITDA Growth	52.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.38%
Revenue CAGR 5Y	11.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.49%
EPS CAGR 5Y	10.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.85%
FCF CAGR 5Y	6.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.25%
EBITDA CAGR 5Y	11.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.81%
Net Income CAGR 5Y	7.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	52.2
IS Balance Sheet	71.4
IS Earnings Quality	63.0
IS Growth	56.1
IS Value	58.9
IS Momentum	74.2
IS Safety	82.4
IS Quality	69.8
Altman Z-Score	97.25
Piotroski F-Score	6.09
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.49%
Payout Ratio	25.91%
Buyback Yield	2.40%
Total Shareholder Return	3.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.633
Earnings Stability	0.348
Earnings Persistence	0.798
Margin Stability	0.834

Medians (3)

Metric	Value
Median P/E	14.38
Median P/B	2.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	180.03%
Holdings Matched	52
Total Holdings	33

RIVSX