$8.38

-0.01 (-0.12%)

Weekly Expected Move ±0.5%

$8 $8 $8 $8 $8

ETF NASDAQ · AUM $866.9M

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

Portfolio Health Summary

IS Overall Score

50.1

★★★★★

Altman Z-Score

1.32

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.1

Profitability

71.8

Balance Sheet

52.4

Earnings Quality

61.4

Growth

41.1

Value

80.3

Momentum

57.9

Safety

34.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.32

Distress Zone (<1.81)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-1.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.4 / 100

Portfolio Valuation

P/E

10.49x

P/B

0.73x

P/S

4.38x

EV/EBITDA

20.35x

EV/Revenue

9.09x

P/FCF

14.05x

P/OCF

9.57x

PEG

3.34x

Earnings Yield

9.53%

FCF Yield

7.12%

OCF Yield

10.45%

Median P/E

12.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.3%

Net Income +41.5%

EPS +29.3%

FCF +52.5%

EBITDA +39.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.1%

Rev CAGR 5Y +2.8%

EPS CAGR 3Y +3.1%

EPS CAGR 5Y -6.2%

FCF CAGR 3Y +1.2%

FCF CAGR 5Y +1.7%

EBITDA CAGR 3Y +88.6%

EBITDA CAGR 5Y -9.7%

Payout Ratio

151.20%

Buyback Yield

2.31%

Dividend Yield

11.00%

Total Shareholder Return

12.15%

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

$8.39

Median 1Y

$8.53

5th Pctile

$7.84

95th Pctile

$9.28

Ann. Volatility

4.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.49
Portfolio P/B	0.73
Portfolio P/S	4.38
EV/EBITDA	20.35
EV/Revenue	9.09
P/FCF	14.05
P/OCF	9.57
PEG	3.34
Earnings Yield	9.53%
FCF Yield	7.12%
OCF Yield	10.45%
Median P/E	12.82

Profitability & Returns (9)

Metric	Value
Gross Margin	78.95%
Operating Margin	62.63%
Net Margin	41.47%
FCF Margin	16.96%
ROE	6.90%
ROA	4.00%
ROIC	5.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.76
Debt/Assets	0.42
Net Debt/EBITDA	9.98
Interest Coverage	2.41
Current Ratio	0.73
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.32%
Net Income Growth	41.50%
EPS Growth	29.30%
FCF Growth	52.55%
EBITDA Growth	39.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.06%
Revenue CAGR 5Y	2.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.14%
EPS CAGR 5Y	-6.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	1.24%
FCF CAGR 5Y	1.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	88.56%
EBITDA CAGR 5Y	-9.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.12%
Net Income CAGR 5Y	-2.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.1
IS Profitability	71.8
IS Balance Sheet	52.4
IS Earnings Quality	61.4
IS Growth	41.1
IS Value	80.3
IS Momentum	57.9
IS Safety	34.3
IS Quality	70.8
Altman Z-Score	1.32
Piotroski F-Score	5.40
Beneish M-Score	-1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	11.00%
Payout Ratio	151.20%
Buyback Yield	2.31%
Total Shareholder Return	12.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.399
Earnings Stability	0.139
Earnings Persistence	0.461
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	12.82
Median P/B	0.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	6.77%
Holdings Matched	17
Total Holdings	20

RNDLX