$29.79

+0.16 (+0.54%)

Weekly Expected Move ±1.2%

$29 $29 $30 $30 $30

ETF NASDAQ · AUM $5.2B

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

5.15

Safe

Weight Coverage

56%

of portfolio analyzed

Holdings Matched

449

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

63.8

Balance Sheet

61.7

Earnings Quality

67.5

Growth

59.4

Value

54.2

Momentum

75.5

Safety

74.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.15

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

11.95x

P/B

2.73x

P/S

2.90x

EV/EBITDA

9.05x

EV/Revenue

3.26x

P/FCF

14.15x

P/OCF

9.55x

PEG

0.45x

Earnings Yield

8.37%

FCF Yield

7.07%

OCF Yield

10.47%

Median P/E

21.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.1%

Net Income +32.5%

EPS +34.1%

FCF +28.3%

EBITDA +23.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.0%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +26.5%

EPS CAGR 5Y +17.6%

FCF CAGR 3Y +23.4%

FCF CAGR 5Y +12.7%

EBITDA CAGR 3Y +21.2%

EBITDA CAGR 5Y +15.3%

Payout Ratio

36.92%

Buyback Yield

17.30%

Dividend Yield

1.84%

Total Shareholder Return

19.47%

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

$29.63

Median 1Y

$31.79

5th Pctile

$25.67

95th Pctile

$39.36

Ann. Volatility

13.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.95
Portfolio P/B	2.73
Portfolio P/S	2.90
EV/EBITDA	9.05
EV/Revenue	3.26
P/FCF	14.15
P/OCF	9.55
PEG	0.45
Earnings Yield	8.37%
FCF Yield	7.07%
OCF Yield	10.47%
Median P/E	21.07

Profitability & Returns (9)

Metric	Value
Gross Margin	53.64%
Operating Margin	26.79%
Net Margin	24.21%
FCF Margin	20.37%
ROE	25.91%
ROA	8.13%
ROIC	23.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.16
Net Debt/EBITDA	-0.73
Interest Coverage	11.45
Current Ratio	2.10
Quick Ratio	1.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.14%
Net Income Growth	32.52%
EPS Growth	34.10%
FCF Growth	28.33%
EBITDA Growth	22.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.04%
Revenue CAGR 5Y	11.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.48%
EPS CAGR 5Y	17.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.45%
FCF CAGR 5Y	12.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.20%
EBITDA CAGR 5Y	15.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.99%
Net Income CAGR 5Y	15.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	63.8
IS Balance Sheet	61.7
IS Earnings Quality	67.5
IS Growth	59.4
IS Value	54.2
IS Momentum	75.5
IS Safety	74.5
IS Quality	69.8
Altman Z-Score	5.15
Piotroski F-Score	6.21
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.84%
Payout Ratio	36.92%
Buyback Yield	17.30%
Total Shareholder Return	19.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.754
Earnings Stability	0.537
Earnings Persistence	0.769
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	21.07
Median P/B	3.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	55.99%
Holdings Matched	449
Total Holdings	462

RPBAX