$50.75

+0.58 (+1.16%)

Weekly Expected Move ±1.8%

$48 $49 $50 $51 $52

ETF NASDAQ · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

57.5

★★★★★

Altman Z-Score

6.80

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

202

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

63.9

Balance Sheet

63.7

Earnings Quality

63.7

Growth

63.5

Value

53.3

Momentum

75.5

Safety

74.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.80

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.7 / 100

Portfolio Valuation

P/E

9.96x

P/B

3.38x

P/S

4.09x

EV/EBITDA

8.08x

EV/Revenue

4.26x

P/FCF

12.46x

P/OCF

9.08x

PEG

0.24x

Earnings Yield

10.04%

FCF Yield

8.02%

OCF Yield

11.02%

Median P/E

22.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.8%

Net Income +46.9%

EPS +47.9%

FCF +37.6%

EBITDA +33.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.1%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +42.1%

EPS CAGR 5Y +22.7%

FCF CAGR 3Y +30.8%

FCF CAGR 5Y +21.5%

EBITDA CAGR 3Y +24.6%

EBITDA CAGR 5Y +17.3%

Payout Ratio

31.30%

Buyback Yield

1.75%

Dividend Yield

1.40%

Total Shareholder Return

3.13%

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

$50.17

Median 1Y

$54.46

5th Pctile

$38.02

95th Pctile

$78.06

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.96
Portfolio P/B	3.38
Portfolio P/S	4.09
EV/EBITDA	8.08
EV/Revenue	4.26
P/FCF	12.46
P/OCF	9.08
PEG	0.24
Earnings Yield	10.04%
FCF Yield	8.02%
OCF Yield	11.02%
Median P/E	22.42

Profitability & Returns (9)

Metric	Value
Gross Margin	71.69%
Operating Margin	42.37%
Net Margin	41.07%
FCF Margin	32.77%
ROE	41.69%
ROA	20.66%
ROIC	36.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.07
Net Debt/EBITDA	-0.54
Interest Coverage	32.33
Current Ratio	2.39
Quick Ratio	2.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.84%
Net Income Growth	46.92%
EPS Growth	47.91%
FCF Growth	37.61%
EBITDA Growth	33.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.09%
Revenue CAGR 5Y	15.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.14%
EPS CAGR 5Y	22.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.79%
FCF CAGR 5Y	21.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.57%
EBITDA CAGR 5Y	17.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.61%
Net Income CAGR 5Y	21.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	63.9
IS Balance Sheet	63.7
IS Earnings Quality	63.7
IS Growth	63.5
IS Value	53.3
IS Momentum	75.5
IS Safety	74.5
IS Quality	68.7
Altman Z-Score	6.80
Piotroski F-Score	6.17
Beneish M-Score	-2.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.40%
Payout Ratio	31.30%
Buyback Yield	1.75%
Total Shareholder Return	3.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.761
Earnings Stability	0.587
Earnings Persistence	0.725
Margin Stability	0.819

Medians (3)

Metric	Value
Median P/E	22.42
Median P/B	4.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.83%
Holdings Matched	202
Total Holdings	210

RPGEX