$87.81

+0.86 (+0.99%)

Weekly Expected Move ±1.8%

$84 $85 $87 $88 $90

ETF NASDAQ · AUM $7.0M

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

Portfolio Health Summary

IS Overall Score

44.7

★★★★★

Altman Z-Score

2.08

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.7

Profitability

30.7

Balance Sheet

48.7

Earnings Quality

68.6

Growth

45.5

Value

67.0

Momentum

63.1

Safety

59.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.08

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

0.08

Possible Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

14.18x

P/B

1.40x

P/S

0.45x

EV/EBITDA

9.17x

EV/Revenue

0.69x

P/FCF

11.43x

P/OCF

6.89x

PEG

-1.65x

Earnings Yield

7.05%

FCF Yield

8.75%

OCF Yield

14.51%

Median P/E

12.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.1%

Net Income +15.4%

EPS +16.1%

FCF +20.3%

EBITDA +13.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.6%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y -8.6%

EPS CAGR 5Y +7.2%

FCF CAGR 3Y +8.8%

FCF CAGR 5Y +7.0%

EBITDA CAGR 3Y -4.5%

EBITDA CAGR 5Y +9.5%

Payout Ratio

67.99%

Buyback Yield

4.09%

Dividend Yield

2.20%

Total Shareholder Return

5.80%

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

$86.95

Median 1Y

$94.66

5th Pctile

$60.41

95th Pctile

$148.57

Ann. Volatility

27.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.18
Portfolio P/B	1.40
Portfolio P/S	0.45
EV/EBITDA	9.17
EV/Revenue	0.69
P/FCF	11.43
P/OCF	6.89
PEG	-1.65
Earnings Yield	7.05%
FCF Yield	8.75%
OCF Yield	14.51%
Median P/E	12.37

Profitability & Returns (9)

Metric	Value
Gross Margin	17.77%
Operating Margin	4.79%
Net Margin	2.39%
FCF Margin	3.42%
ROE	7.51%
ROA	1.28%
ROIC	8.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.15
Net Debt/EBITDA	2.45
Interest Coverage	2.13
Current Ratio	1.33
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.11%
Net Income Growth	15.38%
EPS Growth	16.12%
FCF Growth	20.30%
EBITDA Growth	13.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.56%
Revenue CAGR 5Y	11.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-8.59%
EPS CAGR 5Y	7.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.77%
FCF CAGR 5Y	7.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-4.55%
EBITDA CAGR 5Y	9.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-8.90%
Net Income CAGR 5Y	6.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.7
IS Profitability	30.7
IS Balance Sheet	48.7
IS Earnings Quality	68.6
IS Growth	45.5
IS Value	67.0
IS Momentum	63.1
IS Safety	59.1
IS Quality	57.6
Altman Z-Score	2.08
Piotroski F-Score	5.94
Beneish M-Score	0.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.20%
Payout Ratio	67.99%
Buyback Yield	4.09%
Total Shareholder Return	5.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.583
Earnings Stability	0.318
Earnings Persistence	0.605
Margin Stability	0.722

Medians (3)

Metric	Value
Median P/E	12.37
Median P/B	1.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.33%
Holdings Matched	98
Total Holdings	98

RYAVX