$11.06

+0.21 (+1.94%)

Weekly Expected Move ±2.4%

$11 $11 $11 $11 $12

ETF NYSE · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

52.0

★★★★★

Altman Z-Score

1.98

Grey Zone

Weight Coverage

118%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.0

Profitability

50.7

Balance Sheet

38.9

Earnings Quality

78.6

Growth

56.7

Value

50.8

Momentum

80.6

Safety

45.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.98

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.6 / 100

Portfolio Valuation

P/E

35.14x

P/B

3.26x

P/S

6.71x

EV/EBITDA

23.15x

EV/Revenue

9.44x

P/FCF

25.46x

P/OCF

17.69x

PEG

1.39x

Earnings Yield

2.85%

FCF Yield

3.93%

OCF Yield

5.65%

Median P/E

21.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.2%

Net Income +47.2%

EPS +47.0%

FCF +18.2%

EBITDA +23.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +25.2%

EPS CAGR 5Y +9.3%

FCF CAGR 3Y +11.8%

FCF CAGR 5Y +9.4%

EBITDA CAGR 3Y +8.6%

EBITDA CAGR 5Y +13.3%

Payout Ratio

151.85%

Buyback Yield

1.06%

Dividend Yield

4.05%

Total Shareholder Return

4.12%

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

$11.06

Median 1Y

$10.95

5th Pctile

$6.59

95th Pctile

$18.19

Ann. Volatility

30.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.14
Portfolio P/B	3.26
Portfolio P/S	6.71
EV/EBITDA	23.15
EV/Revenue	9.44
P/FCF	25.46
P/OCF	17.69
PEG	1.39
Earnings Yield	2.85%
FCF Yield	3.93%
OCF Yield	5.65%
Median P/E	21.71

Profitability & Returns (9)

Metric	Value
Gross Margin	33.63%
Operating Margin	23.48%
Net Margin	18.83%
FCF Margin	25.37%
ROE	9.74%
ROA	2.35%
ROIC	5.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.38
Debt/Assets	0.34
Net Debt/EBITDA	4.18
Interest Coverage	1.65
Current Ratio	0.60
Quick Ratio	0.60

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.21%
Net Income Growth	47.20%
EPS Growth	47.00%
FCF Growth	18.21%
EBITDA Growth	23.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.83%
Revenue CAGR 5Y	11.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.25%
EPS CAGR 5Y	9.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.80%
FCF CAGR 5Y	9.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.55%
EBITDA CAGR 5Y	13.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.28%
Net Income CAGR 5Y	14.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.0
IS Profitability	50.7
IS Balance Sheet	38.9
IS Earnings Quality	78.6
IS Growth	56.7
IS Value	50.8
IS Momentum	80.6
IS Safety	45.1
IS Quality	67.4
Altman Z-Score	1.98
Piotroski F-Score	6.13
Beneish M-Score	-2.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.05%
Payout Ratio	151.85%
Buyback Yield	1.06%
Total Shareholder Return	4.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.803
Earnings Stability	0.417
Earnings Persistence	0.701
Margin Stability	0.734

Medians (3)

Metric	Value
Median P/E	21.71
Median P/B	1.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	117.89%
Holdings Matched	87
Total Holdings	94

RQI