$138.51

+1.33 (+0.97%)

Weekly Expected Move ±2.7%

$130 $133 $137 $141 $145

ETF NASDAQ · AUM $31.9M

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

Portfolio Health Summary

IS Overall Score

65.5

★★★★★

Altman Z-Score

9.45

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.5

Profitability

69.8

Balance Sheet

68.7

Earnings Quality

65.6

Growth

71.4

Value

43.1

Momentum

84.2

Safety

82.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.45

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.6 / 100

Portfolio Valuation

P/E

17.35x

P/B

4.78x

P/S

5.39x

EV/EBITDA

16.28x

EV/Revenue

6.27x

P/FCF

30.08x

P/OCF

16.84x

PEG

0.33x

Earnings Yield

5.76%

FCF Yield

3.32%

OCF Yield

5.94%

Median P/E

26.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.4%

Net Income +63.3%

EPS +60.0%

FCF +68.5%

EBITDA +55.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.2%

Rev CAGR 5Y +25.1%

EPS CAGR 3Y +52.3%

EPS CAGR 5Y +28.0%

FCF CAGR 3Y +38.9%

FCF CAGR 5Y +35.5%

EBITDA CAGR 3Y +34.7%

EBITDA CAGR 5Y +30.7%

Payout Ratio

21.34%

Buyback Yield

5.04%

Dividend Yield

0.61%

Total Shareholder Return

5.04%

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

$137.18

Median 1Y

$149.27

5th Pctile

$96.50

95th Pctile

$230.80

Ann. Volatility

26.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.35
Portfolio P/B	4.78
Portfolio P/S	5.39
EV/EBITDA	16.28
EV/Revenue	6.27
P/FCF	30.08
P/OCF	16.84
PEG	0.33
Earnings Yield	5.76%
FCF Yield	3.32%
OCF Yield	5.94%
Median P/E	26.93

Profitability & Returns (9)

Metric	Value
Gross Margin	54.47%
Operating Margin	29.77%
Net Margin	30.76%
FCF Margin	17.85%
ROE	31.04%
ROA	15.68%
ROIC	23.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.18
Net Debt/EBITDA	-0.30
Interest Coverage	21.98
Current Ratio	1.86
Quick Ratio	1.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.38%
Net Income Growth	63.32%
EPS Growth	60.04%
FCF Growth	68.45%
EBITDA Growth	55.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.15%
Revenue CAGR 5Y	25.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	52.28%
EPS CAGR 5Y	28.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.94%
FCF CAGR 5Y	35.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.70%
EBITDA CAGR 5Y	30.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	55.18%
Net Income CAGR 5Y	31.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.5
IS Profitability	69.8
IS Balance Sheet	68.7
IS Earnings Quality	65.6
IS Growth	71.4
IS Value	43.1
IS Momentum	84.2
IS Safety	82.8
IS Quality	74.4
Altman Z-Score	9.45
Piotroski F-Score	6.74
Beneish M-Score	-2.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.61%
Payout Ratio	21.34%
Buyback Yield	5.04%
Total Shareholder Return	5.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.842
Earnings Stability	0.634
Earnings Persistence	0.692
Margin Stability	0.847

Medians (3)

Metric	Value
Median P/E	26.93
Median P/B	8.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.93%
Holdings Matched	63
Total Holdings	63

RYAWX