$25.34

+0.45 (+1.81%)

Weekly Expected Move ±2.4%

$24 $24 $25 $25 $26

ETF NASDAQ · AUM $184.8M

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

Portfolio Health Summary

IS Overall Score

60.0

★★★★★

Altman Z-Score

5.39

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.0

Profitability

49.4

Balance Sheet

63.6

Earnings Quality

71.1

Growth

52.1

Value

48.5

Momentum

75.8

Safety

79.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.39

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.37

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

27.92x

P/B

4.00x

P/S

2.38x

EV/EBITDA

15.95x

EV/Revenue

2.66x

P/FCF

31.55x

P/OCF

19.34x

PEG

1.41x

Earnings Yield

3.58%

FCF Yield

3.17%

OCF Yield

5.17%

Median P/E

26.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.1%

Net Income +29.8%

EPS +32.0%

FCF +31.5%

EBITDA +19.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.7%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +19.8%

EPS CAGR 5Y +18.1%

FCF CAGR 3Y +28.4%

FCF CAGR 5Y +14.7%

EBITDA CAGR 3Y +17.7%

EBITDA CAGR 5Y +12.8%

Payout Ratio

33.58%

Buyback Yield

2.05%

Dividend Yield

1.25%

Total Shareholder Return

2.80%

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

$24.89

Median 1Y

$27.28

5th Pctile

$19.46

95th Pctile

$38.14

Ann. Volatility

22.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.92
Portfolio P/B	4.00
Portfolio P/S	2.38
EV/EBITDA	15.95
EV/Revenue	2.66
P/FCF	31.55
P/OCF	19.34
PEG	1.41
Earnings Yield	3.58%
FCF Yield	3.17%
OCF Yield	5.17%
Median P/E	26.92

Profitability & Returns (9)

Metric	Value
Gross Margin	27.20%
Operating Margin	12.22%
Net Margin	8.51%
FCF Margin	7.48%
ROE	16.27%
ROA	5.93%
ROIC	14.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.23
Net Debt/EBITDA	0.69
Interest Coverage	14.07
Current Ratio	1.27
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.09%
Net Income Growth	29.82%
EPS Growth	31.96%
FCF Growth	31.53%
EBITDA Growth	19.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.67%
Revenue CAGR 5Y	11.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.81%
EPS CAGR 5Y	18.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.37%
FCF CAGR 5Y	14.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.74%
EBITDA CAGR 5Y	12.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.30%
Net Income CAGR 5Y	16.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.0
IS Profitability	49.4
IS Balance Sheet	63.6
IS Earnings Quality	71.1
IS Growth	52.1
IS Value	48.5
IS Momentum	75.8
IS Safety	79.1
IS Quality	71.2
Altman Z-Score	5.39
Piotroski F-Score	6.56
Beneish M-Score	-2.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.25%
Payout Ratio	33.58%
Buyback Yield	2.05%
Total Shareholder Return	2.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.683
Earnings Stability	0.484
Earnings Persistence	0.773
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	26.92
Median P/B	4.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.50%
Holdings Matched	96
Total Holdings	101

RPGIX