$258.29

+1.77 (+0.69%)

Weekly Expected Move ±1.8%

$247 $252 $257 $261 $266

ETF NASDAQ · AUM $8.8M

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

Portfolio Health Summary

IS Overall Score

38.6

★★★★★

Altman Z-Score

2.67

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

157

with fundamental data

InsiderStreet Scorecard

★★★★★ 38.6

Profitability

23.7

Balance Sheet

47.4

Earnings Quality

65.0

Growth

41.4

Value

58.2

Momentum

58.3

Safety

53.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.67

Grey Zone (1.81–2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

19.37

Possible Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

273.37x

P/B

15.07x

P/S

5.51x

EV/EBITDA

9.33x

EV/Revenue

0.74x

P/FCF

137.94x

P/OCF

80.94x

PEG

-27.45x

Earnings Yield

0.37%

FCF Yield

0.73%

OCF Yield

1.24%

Median P/E

12.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +4.3%

Net Income +0.1%

EPS +0.3%

FCF +29.0%

EBITDA +5.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.8%

Rev CAGR 5Y +6.5%

EPS CAGR 3Y -10.0%

EPS CAGR 5Y -4.5%

FCF CAGR 3Y -0.4%

FCF CAGR 5Y -5.8%

EBITDA CAGR 3Y -7.9%

EBITDA CAGR 5Y -0.5%

Payout Ratio

71.49%

Buyback Yield

3.00%

Dividend Yield

2.49%

Total Shareholder Return

4.01%

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

$256.52

Median 1Y

$274.91

5th Pctile

$166.61

95th Pctile

$453.29

Ann. Volatility

29.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	273.37
Portfolio P/B	15.07
Portfolio P/S	5.51
EV/EBITDA	9.33
EV/Revenue	0.74
P/FCF	137.94
P/OCF	80.94
PEG	-27.45
Earnings Yield	0.37%
FCF Yield	0.73%
OCF Yield	1.24%
Median P/E	12.70

Profitability & Returns (9)

Metric	Value
Gross Margin	33.71%
Operating Margin	4.00%
Net Margin	-0.13%
FCF Margin	3.22%
ROE	-0.36%
ROA	-0.06%
ROIC	4.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.13
Debt/Assets	0.19
Net Debt/EBITDA	2.37
Interest Coverage	1.33
Current Ratio	1.66
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	4.33%
Net Income Growth	0.08%
EPS Growth	0.28%
FCF Growth	28.97%
EBITDA Growth	4.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.78%
Revenue CAGR 5Y	6.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-9.96%
EPS CAGR 5Y	-4.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	-0.44%
FCF CAGR 5Y	-5.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-7.92%
EBITDA CAGR 5Y	-0.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-8.10%
Net Income CAGR 5Y	-5.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	38.6
IS Profitability	23.7
IS Balance Sheet	47.4
IS Earnings Quality	65.0
IS Growth	41.4
IS Value	58.2
IS Momentum	58.3
IS Safety	53.2
IS Quality	52.8
Altman Z-Score	2.67
Piotroski F-Score	5.41
Beneish M-Score	19.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.49%
Payout Ratio	71.49%
Buyback Yield	3.00%
Total Shareholder Return	4.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.510
Earnings Stability	0.353
Earnings Persistence	0.506
Margin Stability	0.750

Medians (3)

Metric	Value
Median P/E	12.70
Median P/B	1.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.04%
Holdings Matched	157
Total Holdings	159

RYAZX