$60.27

+0.49 (+0.82%)

Weekly Expected Move ±1.9%

$58 $59 $60 $61 $62

ETF NASDAQ · AUM $33.7M

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

Portfolio Health Summary

IS Overall Score

61.7

★★★★★

Altman Z-Score

9.64

Safe

Weight Coverage

71%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.7

Profitability

56.8

Balance Sheet

66.9

Earnings Quality

65.4

Growth

61.1

Value

42.4

Momentum

80.4

Safety

85.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.64

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.99

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.4 / 100

Portfolio Valuation

P/E

28.98x

P/B

5.27x

P/S

3.16x

EV/EBITDA

17.97x

EV/Revenue

3.51x

P/FCF

26.82x

P/OCF

19.63x

PEG

0.88x

Earnings Yield

3.45%

FCF Yield

3.73%

OCF Yield

5.10%

Median P/E

25.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.5%

Net Income +42.0%

EPS +41.6%

FCF +22.8%

EBITDA +32.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.1%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y +32.9%

EPS CAGR 5Y +29.5%

FCF CAGR 3Y +42.1%

FCF CAGR 5Y +12.8%

EBITDA CAGR 3Y +25.3%

EBITDA CAGR 5Y +25.5%

Payout Ratio

15.32%

Buyback Yield

2.49%

Dividend Yield

0.41%

Total Shareholder Return

1.70%

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

$59.78

Median 1Y

$62.37

5th Pctile

$40.90

95th Pctile

$95.48

Ann. Volatility

27.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.98
Portfolio P/B	5.27
Portfolio P/S	3.16
EV/EBITDA	17.97
EV/Revenue	3.51
P/FCF	26.82
P/OCF	19.63
PEG	0.88
Earnings Yield	3.45%
FCF Yield	3.73%
OCF Yield	5.10%
Median P/E	25.81

Profitability & Returns (9)

Metric	Value
Gross Margin	36.54%
Operating Margin	14.19%
Net Margin	10.57%
FCF Margin	11.56%
ROE	19.05%
ROA	8.22%
ROIC	14.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.30
Net Debt/EBITDA	1.28
Interest Coverage	7.81
Current Ratio	1.74
Quick Ratio	1.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.52%
Net Income Growth	42.05%
EPS Growth	41.58%
FCF Growth	22.80%
EBITDA Growth	32.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.13%
Revenue CAGR 5Y	17.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.85%
EPS CAGR 5Y	29.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.15%
FCF CAGR 5Y	12.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.32%
EBITDA CAGR 5Y	25.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.33%
Net Income CAGR 5Y	29.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.7
IS Profitability	56.8
IS Balance Sheet	66.9
IS Earnings Quality	65.4
IS Growth	61.1
IS Value	42.4
IS Momentum	80.4
IS Safety	85.7
IS Quality	71.5
Altman Z-Score	9.64
Piotroski F-Score	6.31
Beneish M-Score	-1.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.41%
Payout Ratio	15.32%
Buyback Yield	2.49%
Total Shareholder Return	1.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.850
Earnings Stability	0.576
Earnings Persistence	0.713
Margin Stability	0.835

Medians (3)

Metric	Value
Median P/E	25.81
Median P/B	4.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	70.79%
Holdings Matched	93
Total Holdings	95

RYBHX