$65.74

+1.12 (+1.73%)

Weekly Expected Move ±2.4%

$62 $63 $65 $66 $68

ETF NASDAQ · AUM $842.7M

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

Portfolio Health Summary

IS Overall Score

60.3

★★★★★

Altman Z-Score

4.65

Safe

Weight Coverage

191%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.3

Profitability

80.5

Balance Sheet

71.1

Earnings Quality

64.3

Growth

68.8

Value

50.0

Momentum

80.0

Safety

83.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.65

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.3 / 100

Portfolio Valuation

P/E

16.82x

P/B

5.44x

P/S

5.50x

EV/EBITDA

19.57x

EV/Revenue

7.61x

P/FCF

49.84x

P/OCF

15.81x

PEG

0.50x

Earnings Yield

5.95%

FCF Yield

2.01%

OCF Yield

6.32%

Median P/E

21.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.7%

Net Income +45.8%

EPS +47.0%

FCF +9.6%

EBITDA +31.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.9%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +33.8%

EPS CAGR 5Y +16.5%

FCF CAGR 3Y +16.9%

FCF CAGR 5Y +10.4%

EBITDA CAGR 3Y +24.9%

EBITDA CAGR 5Y +16.2%

Payout Ratio

20.05%

Buyback Yield

1.68%

Dividend Yield

0.76%

Total Shareholder Return

2.66%

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

$64.62

Median 1Y

$73.48

5th Pctile

$49.18

95th Pctile

$110.05

Ann. Volatility

24.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.82
Portfolio P/B	5.44
Portfolio P/S	5.50
EV/EBITDA	19.57
EV/Revenue	7.61
P/FCF	49.84
P/OCF	15.81
PEG	0.50
Earnings Yield	5.95%
FCF Yield	2.01%
OCF Yield	6.32%
Median P/E	21.97

Profitability & Returns (9)

Metric	Value
Gross Margin	59.35%
Operating Margin	27.20%
Net Margin	32.69%
FCF Margin	10.65%
ROE	38.98%
ROA	22.15%
ROIC	22.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.18
Net Debt/EBITDA	-0.04
Interest Coverage	38.41
Current Ratio	1.72
Quick Ratio	1.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.67%
Net Income Growth	45.83%
EPS Growth	47.03%
FCF Growth	9.61%
EBITDA Growth	31.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.94%
Revenue CAGR 5Y	13.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.84%
EPS CAGR 5Y	16.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.92%
FCF CAGR 5Y	10.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.92%
EBITDA CAGR 5Y	16.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.20%
Net Income CAGR 5Y	19.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.3
IS Profitability	80.5
IS Balance Sheet	71.1
IS Earnings Quality	64.3
IS Growth	68.8
IS Value	50.0
IS Momentum	80.0
IS Safety	83.2
IS Quality	75.3
Altman Z-Score	4.65
Piotroski F-Score	6.31
Beneish M-Score	-2.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.76%
Payout Ratio	20.05%
Buyback Yield	1.68%
Total Shareholder Return	2.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.862
Earnings Stability	0.624
Earnings Persistence	0.750
Margin Stability	0.939

Medians (3)

Metric	Value
Median P/E	21.97
Median P/B	7.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	191.37%
Holdings Matched	50
Total Holdings	28

ROGSX