$61.75

+0.92 (+1.51%)

Weekly Expected Move ±1.8%

$59 $60 $61 $62 $63

ETF NASDAQ · AUM $945.7M

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

Portfolio Health Summary

IS Overall Score

48.7

★★★★★

Altman Z-Score

0.01

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.7

Profitability

49.4

Balance Sheet

43.3

Earnings Quality

85.3

Growth

52.0

Value

69.8

Momentum

71.1

Safety

58.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.01

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-4.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

85.3 / 100

Portfolio Valuation

P/E

13.05x

P/B

1.10x

P/S

2.52x

EV/EBITDA

12.37x

EV/Revenue

2.89x

P/FCF

8.34x

P/OCF

8.13x

PEG

1.23x

Earnings Yield

7.66%

FCF Yield

11.99%

OCF Yield

12.30%

Median P/E

11.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.8%

Net Income +60.8%

EPS +48.8%

FCF +59.2%

EBITDA +40.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.3%

Rev CAGR 5Y +18.2%

EPS CAGR 3Y +10.6%

EPS CAGR 5Y +2.9%

FCF CAGR 3Y +18.5%

FCF CAGR 5Y +15.2%

EBITDA CAGR 3Y +18.6%

EBITDA CAGR 5Y +3.4%

Payout Ratio

22.39%

Buyback Yield

3.32%

Dividend Yield

1.63%

Total Shareholder Return

3.09%

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

$60.83

Median 1Y

$64.27

5th Pctile

$39.58

95th Pctile

$104.72

Ann. Volatility

30.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.05
Portfolio P/B	1.10
Portfolio P/S	2.52
EV/EBITDA	12.37
EV/Revenue	2.89
P/FCF	8.34
P/OCF	8.13
PEG	1.23
Earnings Yield	7.66%
FCF Yield	11.99%
OCF Yield	12.30%
Median P/E	11.58

Profitability & Returns (9)

Metric	Value
Gross Margin	49.79%
Operating Margin	17.91%
Net Margin	17.82%
FCF Margin	29.77%
ROE	8.28%
ROA	0.98%
ROIC	7.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.05
Net Debt/EBITDA	-2.77
Interest Coverage	0.56
Current Ratio	0.45
Quick Ratio	0.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.78%
Net Income Growth	60.77%
EPS Growth	48.75%
FCF Growth	59.17%
EBITDA Growth	40.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.32%
Revenue CAGR 5Y	18.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.62%
EPS CAGR 5Y	2.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.46%
FCF CAGR 5Y	15.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.64%
EBITDA CAGR 5Y	3.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.12%
Net Income CAGR 5Y	10.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.7
IS Profitability	49.4
IS Balance Sheet	43.3
IS Earnings Quality	85.3
IS Growth	52.0
IS Value	69.8
IS Momentum	71.1
IS Safety	58.5
IS Quality	65.5
Altman Z-Score	0.01
Piotroski F-Score	5.66
Beneish M-Score	-4.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.63%
Payout Ratio	22.39%
Buyback Yield	3.32%
Total Shareholder Return	3.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.751
Earnings Stability	0.313
Earnings Persistence	0.657
Margin Stability	0.687

Medians (3)

Metric	Value
Median P/E	11.58
Median P/B	1.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	39
Total Holdings	39

RMBKX