$100.05

+0.68 (+0.68%)

Weekly Expected Move ±1.8%

$96 $98 $99 $101 $103

ETF NASDAQ · AUM $33.8B

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

8.92

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

111

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

56.5

Balance Sheet

58.2

Earnings Quality

69.4

Growth

58.9

Value

43.6

Momentum

79.5

Safety

81.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.92

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

28.89x

P/B

6.06x

P/S

2.10x

EV/EBITDA

19.43x

EV/Revenue

2.45x

P/FCF

24.23x

P/OCF

18.91x

PEG

1.33x

Earnings Yield

3.46%

FCF Yield

4.13%

OCF Yield

5.29%

Median P/E

23.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.1%

Net Income +35.3%

EPS +37.2%

FCF +30.8%

EBITDA +25.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.0%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +21.8%

EPS CAGR 5Y +15.8%

FCF CAGR 3Y +20.8%

FCF CAGR 5Y +13.8%

EBITDA CAGR 3Y +9.5%

EBITDA CAGR 5Y +14.0%

Payout Ratio

24.77%

Buyback Yield

2.57%

Dividend Yield

0.64%

Total Shareholder Return

2.78%

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

$99.37

Median 1Y

$103.61

5th Pctile

$71.18

95th Pctile

$150.88

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.89
Portfolio P/B	6.06
Portfolio P/S	2.10
EV/EBITDA	19.43
EV/Revenue	2.45
P/FCF	24.23
P/OCF	18.91
PEG	1.33
Earnings Yield	3.46%
FCF Yield	4.13%
OCF Yield	5.29%
Median P/E	23.56

Profitability & Returns (9)

Metric	Value
Gross Margin	27.45%
Operating Margin	9.83%
Net Margin	6.83%
FCF Margin	8.50%
ROE	20.56%
ROA	6.60%
ROIC	15.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.30
Net Debt/EBITDA	1.67
Interest Coverage	7.22
Current Ratio	1.50
Quick Ratio	1.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.05%
Net Income Growth	35.34%
EPS Growth	37.24%
FCF Growth	30.79%
EBITDA Growth	25.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.01%
Revenue CAGR 5Y	10.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.77%
EPS CAGR 5Y	15.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.77%
FCF CAGR 5Y	13.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.49%
EBITDA CAGR 5Y	14.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.77%
Net Income CAGR 5Y	15.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	56.5
IS Balance Sheet	58.2
IS Earnings Quality	69.4
IS Growth	58.9
IS Value	43.6
IS Momentum	79.5
IS Safety	81.5
IS Quality	70.3
Altman Z-Score	8.92
Piotroski F-Score	6.29
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.64%
Payout Ratio	24.77%
Buyback Yield	2.57%
Total Shareholder Return	2.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.785
Earnings Stability	0.530
Earnings Persistence	0.746
Margin Stability	0.899

Medians (3)

Metric	Value
Median P/E	23.56
Median P/B	5.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.27%
Holdings Matched	111
Total Holdings	113

RPMGX