$12.78

+0.19 (+1.51%)

Weekly Expected Move ±2.5%

$12 $12 $13 $13 $13

ETF NYSE · AUM $252.3M

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

Portfolio Health Summary

IS Overall Score

40.1

★★★★★

Altman Z-Score

0.99

Distress

Weight Coverage

44%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.1

Profitability

49.3

Balance Sheet

46.1

Earnings Quality

64.7

Growth

43.2

Value

64.9

Momentum

60.5

Safety

18.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.99

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.7 / 100

Portfolio Valuation

P/E

23.86x

P/B

0.84x

P/S

8.13x

EV/EBITDA

23.10x

EV/Revenue

14.35x

P/FCF

14.51x

P/OCF

14.32x

PEG

-0.82x

Earnings Yield

4.19%

FCF Yield

6.89%

OCF Yield

6.98%

Median P/E

12.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +1.6%

Net Income +77.1%

EPS +73.1%

FCF -50.8%

EBITDA +172.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -6.4%

Rev CAGR 5Y -0.5%

EPS CAGR 3Y -29.0%

EPS CAGR 5Y -27.5%

FCF CAGR 3Y -19.6%

FCF CAGR 5Y -12.3%

EBITDA CAGR 3Y +6.7%

EBITDA CAGR 5Y -0.5%

Payout Ratio

266.13%

Buyback Yield

3.98%

Dividend Yield

6.79%

Total Shareholder Return

11.98%

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

$12.79

Median 1Y

$12.52

5th Pctile

$9.31

95th Pctile

$16.82

Ann. Volatility

17.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.86
Portfolio P/B	0.84
Portfolio P/S	8.13
EV/EBITDA	23.10
EV/Revenue	14.35
P/FCF	14.51
P/OCF	14.32
PEG	-0.82
Earnings Yield	4.19%
FCF Yield	6.89%
OCF Yield	6.98%
Median P/E	12.71

Profitability & Returns (9)

Metric	Value
Gross Margin	91.51%
Operating Margin	53.10%
Net Margin	-10.24%
FCF Margin	32.19%
ROE	-1.02%
ROA	-0.64%
ROIC	3.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.38
Net Debt/EBITDA	9.48
Interest Coverage	3.31
Current Ratio	0.30
Quick Ratio	0.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	1.60%
Net Income Growth	77.10%
EPS Growth	73.09%
FCF Growth	-50.83%
EBITDA Growth	172.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-6.38%
Revenue CAGR 5Y	-0.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-29.03%
EPS CAGR 5Y	-27.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	-19.56%
FCF CAGR 5Y	-12.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.74%
EBITDA CAGR 5Y	-0.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-28.32%
Net Income CAGR 5Y	-26.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.1
IS Profitability	49.3
IS Balance Sheet	46.1
IS Earnings Quality	64.7
IS Growth	43.2
IS Value	64.9
IS Momentum	60.5
IS Safety	18.3
IS Quality	63.3
Altman Z-Score	0.99
Piotroski F-Score	5.69
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.79%
Payout Ratio	266.13%
Buyback Yield	3.98%
Total Shareholder Return	11.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.477
Earnings Stability	0.314
Earnings Persistence	0.219
Margin Stability	0.803

Medians (3)

Metric	Value
Median P/E	12.71
Median P/B	0.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	43.83%
Holdings Matched	29
Total Holdings	32

RMM