$15.69

+0.08 (+0.51%)

Weekly Expected Move ±1.5%

$15 $15 $16 $16 $16

ETF NASDAQ · AUM $26.7M

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

Portfolio Health Summary

IS Overall Score

55.5

★★★★★

Altman Z-Score

7.98

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.5

Profitability

73.5

Balance Sheet

67.6

Earnings Quality

64.2

Growth

65.2

Value

44.0

Momentum

78.7

Safety

77.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.98

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.2 / 100

Portfolio Valuation

P/E

5.32x

P/B

1.79x

P/S

2.16x

EV/EBITDA

18.99x

EV/Revenue

10.69x

P/FCF

11.01x

P/OCF

4.51x

PEG

0.13x

Earnings Yield

18.79%

FCF Yield

9.09%

OCF Yield

22.17%

Median P/E

17.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.3%

Net Income +25.1%

EPS +30.3%

FCF +16.5%

EBITDA +20.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.0%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +40.5%

EPS CAGR 5Y +20.1%

FCF CAGR 3Y +32.5%

FCF CAGR 5Y +12.9%

EBITDA CAGR 3Y +34.4%

EBITDA CAGR 5Y +17.1%

Payout Ratio

25.56%

Buyback Yield

1.36%

Dividend Yield

1.09%

Total Shareholder Return

1.01%

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

$15.61

Median 1Y

$15.85

5th Pctile

$10.59

95th Pctile

$23.69

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.32
Portfolio P/B	1.79
Portfolio P/S	2.16
EV/EBITDA	18.99
EV/Revenue	10.69
P/FCF	11.01
P/OCF	4.51
PEG	0.13
Earnings Yield	18.79%
FCF Yield	9.09%
OCF Yield	22.17%
Median P/E	17.71

Profitability & Returns (9)

Metric	Value
Gross Margin	64.75%
Operating Margin	42.84%
Net Margin	40.57%
FCF Margin	19.43%
ROE	39.37%
ROA	23.59%
ROIC	39.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.14
Net Debt/EBITDA	-0.52
Interest Coverage	88.59
Current Ratio	2.17
Quick Ratio	2.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.30%
Net Income Growth	25.11%
EPS Growth	30.35%
FCF Growth	16.51%
EBITDA Growth	20.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.96%
Revenue CAGR 5Y	13.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.52%
EPS CAGR 5Y	20.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.49%
FCF CAGR 5Y	12.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.39%
EBITDA CAGR 5Y	17.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.53%
Net Income CAGR 5Y	19.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.5
IS Profitability	73.5
IS Balance Sheet	67.6
IS Earnings Quality	64.2
IS Growth	65.2
IS Value	44.0
IS Momentum	78.7
IS Safety	77.5
IS Quality	73.3
Altman Z-Score	7.98
Piotroski F-Score	6.24
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.09%
Payout Ratio	25.56%
Buyback Yield	1.36%
Total Shareholder Return	1.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.834
Earnings Stability	0.642
Earnings Persistence	0.769
Margin Stability	0.926

Medians (3)

Metric	Value
Median P/E	17.71
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.31%
Holdings Matched	35
Total Holdings	37

RLSIX