$7.37

+0.01 (+0.14%)

Weekly Expected Move ±1.2%

$7 $7 $7 $7 $8

ETF NASDAQ · AUM $191.2M

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

Portfolio Health Summary

IS Overall Score

53.0

★★★★★

Altman Z-Score

2.03

Grey Zone

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.0

Profitability

53.2

Balance Sheet

45.6

Earnings Quality

77.0

Growth

59.5

Value

54.9

Momentum

80.6

Safety

44.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.03

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.28

Possible Manipulator

Credit Score

—

Earnings Quality

77.0 / 100

Portfolio Valuation

P/E

10.95x

P/B

0.94x

P/S

1.65x

EV/EBITDA

15.51x

EV/Revenue

4.37x

P/FCF

15.91x

P/OCF

6.68x

PEG

0.24x

Earnings Yield

9.14%

FCF Yield

6.29%

OCF Yield

14.97%

Median P/E

16.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.1%

Net Income +51.8%

EPS +50.8%

FCF +31.9%

EBITDA +33.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.8%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +46.3%

EPS CAGR 5Y +15.7%

FCF CAGR 3Y +25.6%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +17.9%

EBITDA CAGR 5Y +16.4%

Payout Ratio

135.97%

Buyback Yield

0.68%

Dividend Yield

4.07%

Total Shareholder Return

10.12%

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

$7.36

Median 1Y

$7.51

5th Pctile

$5.50

95th Pctile

$10.28

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.95
Portfolio P/B	0.94
Portfolio P/S	1.65
EV/EBITDA	15.51
EV/Revenue	4.37
P/FCF	15.91
P/OCF	6.68
PEG	0.24
Earnings Yield	9.14%
FCF Yield	6.29%
OCF Yield	14.97%
Median P/E	16.93

Profitability & Returns (9)

Metric	Value
Gross Margin	21.10%
Operating Margin	20.37%
Net Margin	14.89%
FCF Margin	9.14%
ROE	8.79%
ROA	3.22%
ROIC	4.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.23
Debt/Assets	0.45
Net Debt/EBITDA	6.93
Interest Coverage	11.88
Current Ratio	0.68
Quick Ratio	0.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.11%
Net Income Growth	51.80%
EPS Growth	50.80%
FCF Growth	31.86%
EBITDA Growth	33.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.76%
Revenue CAGR 5Y	12.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.33%
EPS CAGR 5Y	15.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.59%
FCF CAGR 5Y	11.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.94%
EBITDA CAGR 5Y	16.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.12%
Net Income CAGR 5Y	14.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.0
IS Profitability	53.2
IS Balance Sheet	45.6
IS Earnings Quality	77.0
IS Growth	59.5
IS Value	54.9
IS Momentum	80.6
IS Safety	44.4
IS Quality	67.6
Altman Z-Score	2.03
Piotroski F-Score	5.88
Beneish M-Score	-1.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.07%
Payout Ratio	135.97%
Buyback Yield	0.68%
Total Shareholder Return	10.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.807
Earnings Stability	0.483
Earnings Persistence	0.669
Margin Stability	0.769

Medians (3)

Metric	Value
Median P/E	16.93
Median P/B	1.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	81.73%
Holdings Matched	93
Total Holdings	96

RRGAX