$68.08

+0.39 (+0.58%)

Weekly Expected Move ±1.7%

$66 $67 $68 $69 $70

ETF NASDAQ · AUM $390.5M

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

9.37

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

101

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

44.6

Balance Sheet

62.5

Earnings Quality

62.1

Growth

62.2

Value

42.5

Momentum

76.5

Safety

82.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.37

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1006.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.1 / 100

Portfolio Valuation

P/E

35.44x

P/B

4.91x

P/S

4.78x

EV/EBITDA

24.48x

EV/Revenue

5.73x

P/FCF

32.34x

P/OCF

25.50x

PEG

0.78x

Earnings Yield

2.82%

FCF Yield

3.09%

OCF Yield

3.92%

Median P/E

15.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.2%

Net Income +32.9%

EPS +32.4%

FCF +31.1%

EBITDA +35.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.2%

Rev CAGR 5Y +23.9%

EPS CAGR 3Y +45.2%

EPS CAGR 5Y +18.0%

FCF CAGR 3Y +44.9%

FCF CAGR 5Y +17.1%

EBITDA CAGR 3Y +29.2%

EBITDA CAGR 5Y +17.6%

Payout Ratio

11.26%

Buyback Yield

1.65%

Dividend Yield

0.41%

Total Shareholder Return

-0.24%

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

$68.08

Median 1Y

$67.99

5th Pctile

$43.25

95th Pctile

$106.60

Ann. Volatility

27.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.44
Portfolio P/B	4.91
Portfolio P/S	4.78
EV/EBITDA	24.48
EV/Revenue	5.73
P/FCF	32.34
P/OCF	25.50
PEG	0.78
Earnings Yield	2.82%
FCF Yield	3.09%
OCF Yield	3.92%
Median P/E	15.96

Profitability & Returns (9)

Metric	Value
Gross Margin	46.85%
Operating Margin	15.24%
Net Margin	8.31%
FCF Margin	-2429.75%
ROE	9.35%
ROA	3.09%
ROIC	9.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.70
Debt/Assets	0.24
Net Debt/EBITDA	-1072.48
Interest Coverage	3.83
Current Ratio	0.91
Quick Ratio	-60.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.23%
Net Income Growth	32.92%
EPS Growth	32.39%
FCF Growth	31.12%
EBITDA Growth	35.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.23%
Revenue CAGR 5Y	23.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	45.21%
EPS CAGR 5Y	18.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.92%
FCF CAGR 5Y	17.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.16%
EBITDA CAGR 5Y	17.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	55.59%
Net Income CAGR 5Y	20.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	44.6
IS Balance Sheet	62.5
IS Earnings Quality	62.1
IS Growth	62.2
IS Value	42.5
IS Momentum	76.5
IS Safety	82.0
IS Quality	64.7
Altman Z-Score	9.37
Piotroski F-Score	5.80
Beneish M-Score	-1006.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.41%
Payout Ratio	11.26%
Buyback Yield	1.65%
Total Shareholder Return	-0.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.793
Earnings Stability	0.564
Earnings Persistence	0.731
Margin Stability	0.809

Medians (3)

Metric	Value
Median P/E	15.96
Median P/B	3.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.58%
Holdings Matched	101
Total Holdings	103

RSEGX