$17.19

+0.09 (+0.53%)

Weekly Expected Move ±1.0%

$17 $17 $17 $17 $17

ETF NASDAQ · AUM $866.5M

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

Portfolio Health Summary

IS Overall Score

57.4

★★★★★

Altman Z-Score

4.97

Safe

Weight Coverage

49%

of portfolio analyzed

Holdings Matched

908

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.4

Profitability

62.9

Balance Sheet

61.9

Earnings Quality

67.3

Growth

59.8

Value

55.5

Momentum

74.9

Safety

75.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.97

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

1.04

Possible Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

10.50x

P/B

3.28x

P/S

3.87x

EV/EBITDA

8.05x

EV/Revenue

3.97x

P/FCF

12.90x

P/OCF

9.23x

PEG

0.32x

Earnings Yield

9.53%

FCF Yield

7.75%

OCF Yield

10.84%

Median P/E

17.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.5%

Net Income +37.8%

EPS +40.6%

FCF +29.5%

EBITDA +26.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.2%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +32.9%

EPS CAGR 5Y +20.8%

FCF CAGR 3Y +22.1%

FCF CAGR 5Y +15.7%

EBITDA CAGR 3Y +20.0%

EBITDA CAGR 5Y +15.6%

Payout Ratio

37.85%

Buyback Yield

12.19%

Dividend Yield

1.79%

Total Shareholder Return

14.74%

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

$17.10

Median 1Y

$18.22

5th Pctile

$14.95

95th Pctile

$22.23

Ann. Volatility

11.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.50
Portfolio P/B	3.28
Portfolio P/S	3.87
EV/EBITDA	8.05
EV/Revenue	3.97
P/FCF	12.90
P/OCF	9.23
PEG	0.32
Earnings Yield	9.53%
FCF Yield	7.75%
OCF Yield	10.84%
Median P/E	17.89

Profitability & Returns (9)

Metric	Value
Gross Margin	68.16%
Operating Margin	39.17%
Net Margin	36.84%
FCF Margin	29.59%
ROE	37.76%
ROA	19.65%
ROIC	34.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.15
Debt/Assets	0.08
Net Debt/EBITDA	-0.57
Interest Coverage	28.24
Current Ratio	2.47
Quick Ratio	2.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.54%
Net Income Growth	37.79%
EPS Growth	40.61%
FCF Growth	29.50%
EBITDA Growth	26.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.21%
Revenue CAGR 5Y	12.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.94%
EPS CAGR 5Y	20.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.06%
FCF CAGR 5Y	15.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.99%
EBITDA CAGR 5Y	15.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.95%
Net Income CAGR 5Y	17.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.4
IS Profitability	62.9
IS Balance Sheet	61.9
IS Earnings Quality	67.3
IS Growth	59.8
IS Value	55.5
IS Momentum	74.9
IS Safety	75.3
IS Quality	69.3
Altman Z-Score	4.97
Piotroski F-Score	6.22
Beneish M-Score	1.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.79%
Payout Ratio	37.85%
Buyback Yield	12.19%
Total Shareholder Return	14.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.749
Earnings Stability	0.538
Earnings Persistence	0.756
Margin Stability	0.832

Medians (3)

Metric	Value
Median P/E	17.89
Median P/B	2.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	48.71%
Holdings Matched	908
Total Holdings	939

RPGAX