$95.53

+0.75 (+0.79%)

Weekly Expected Move ±2.7%

$90 $92 $95 $97 $100

ETF NASDAQ · AUM $27.4M

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

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

3.87

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

50.9

Balance Sheet

62.5

Earnings Quality

71.8

Growth

56.4

Value

56.4

Momentum

78.0

Safety

71.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.87

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

12.71x

P/B

2.33x

P/S

1.52x

EV/EBITDA

8.66x

EV/Revenue

2.24x

P/FCF

15.92x

P/OCF

7.49x

PEG

0.31x

Earnings Yield

7.87%

FCF Yield

6.28%

OCF Yield

13.36%

Median P/E

14.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.0%

Net Income +54.3%

EPS +55.9%

FCF +53.5%

EBITDA +44.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +41.3%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y +14.5%

FCF CAGR 5Y +9.6%

EBITDA CAGR 3Y +21.4%

EBITDA CAGR 5Y +10.7%

Payout Ratio

39.27%

Buyback Yield

1.37%

Dividend Yield

1.98%

Total Shareholder Return

1.91%

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

$94.78

Median 1Y

$101.68

5th Pctile

$63.57

95th Pctile

$162.71

Ann. Volatility

25.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.71
Portfolio P/B	2.33
Portfolio P/S	1.52
EV/EBITDA	8.66
EV/Revenue	2.24
P/FCF	15.92
P/OCF	7.49
PEG	0.31
Earnings Yield	7.87%
FCF Yield	6.28%
OCF Yield	13.36%
Median P/E	14.31

Profitability & Returns (9)

Metric	Value
Gross Margin	32.07%
Operating Margin	20.84%
Net Margin	11.58%
FCF Margin	9.32%
ROE	18.53%
ROA	8.24%
ROIC	16.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.25
Net Debt/EBITDA	0.99
Interest Coverage	10.75
Current Ratio	1.56
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.99%
Net Income Growth	54.26%
EPS Growth	55.93%
FCF Growth	53.53%
EBITDA Growth	44.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.19%
Revenue CAGR 5Y	11.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.31%
EPS CAGR 5Y	14.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.51%
FCF CAGR 5Y	9.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.36%
EBITDA CAGR 5Y	10.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.19%
Net Income CAGR 5Y	16.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	50.9
IS Balance Sheet	62.5
IS Earnings Quality	71.8
IS Growth	56.4
IS Value	56.4
IS Momentum	78.0
IS Safety	71.5
IS Quality	70.6
Altman Z-Score	3.87
Piotroski F-Score	6.12
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.98%
Payout Ratio	39.27%
Buyback Yield	1.37%
Total Shareholder Return	1.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.609
Earnings Stability	0.387
Earnings Persistence	0.628
Margin Stability	0.750

Medians (3)

Metric	Value
Median P/E	14.31
Median P/B	2.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.13%
Holdings Matched	96
Total Holdings	102

RYBIX