$124.48

+0.77 (+0.62%)

Weekly Expected Move ±1.3%

$120 $122 $124 $125 $127

ETF NASDAQ · AUM $28.2M

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

Portfolio Health Summary

IS Overall Score

52.6

★★★★★

Altman Z-Score

5.99

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.6

Profitability

51.9

Balance Sheet

49.8

Earnings Quality

76.0

Growth

47.1

Value

51.8

Momentum

69.9

Safety

75.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.99

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-0.99

Possible Manipulator

Credit Score

—

Earnings Quality

76.0 / 100

Portfolio Valuation

P/E

14.13x

P/B

4.23x

P/S

1.50x

EV/EBITDA

14.49x

EV/Revenue

2.83x

P/FCF

11.75x

P/OCF

9.47x

PEG

3.76x

Earnings Yield

7.08%

FCF Yield

8.51%

OCF Yield

10.56%

Median P/E

21.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.8%

Net Income +7.1%

EPS +6.2%

FCF +34.5%

EBITDA +10.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.2%

Rev CAGR 5Y +7.8%

EPS CAGR 3Y +3.8%

EPS CAGR 5Y +8.1%

FCF CAGR 3Y +14.4%

FCF CAGR 5Y +8.3%

EBITDA CAGR 3Y +6.4%

EBITDA CAGR 5Y +7.8%

Payout Ratio

76.01%

Buyback Yield

4.02%

Dividend Yield

3.20%

Total Shareholder Return

7.35%

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

$123.71

Median 1Y

$122.85

5th Pctile

$91.56

95th Pctile

$164.84

Ann. Volatility

17.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.13
Portfolio P/B	4.23
Portfolio P/S	1.50
EV/EBITDA	14.49
EV/Revenue	2.83
P/FCF	11.75
P/OCF	9.47
PEG	3.76
Earnings Yield	7.08%
FCF Yield	8.51%
OCF Yield	10.56%
Median P/E	21.26

Profitability & Returns (9)

Metric	Value
Gross Margin	42.66%
Operating Margin	16.14%
Net Margin	10.09%
FCF Margin	12.77%
ROE	28.98%
ROA	9.06%
ROIC	18.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.24
Debt/Assets	0.39
Net Debt/EBITDA	1.67
Interest Coverage	8.43
Current Ratio	0.95
Quick Ratio	0.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.81%
Net Income Growth	7.11%
EPS Growth	6.20%
FCF Growth	34.47%
EBITDA Growth	10.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.17%
Revenue CAGR 5Y	7.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.76%
EPS CAGR 5Y	8.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.36%
FCF CAGR 5Y	8.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.44%
EBITDA CAGR 5Y	7.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.61%
Net Income CAGR 5Y	7.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.6
IS Profitability	51.9
IS Balance Sheet	49.8
IS Earnings Quality	76.0
IS Growth	47.1
IS Value	51.8
IS Momentum	69.9
IS Safety	75.3
IS Quality	66.8
Altman Z-Score	5.99
Piotroski F-Score	6.39
Beneish M-Score	-0.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.20%
Payout Ratio	76.01%
Buyback Yield	4.02%
Total Shareholder Return	7.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.730
Earnings Stability	0.438
Earnings Persistence	0.759
Margin Stability	0.940

Medians (3)

Metric	Value
Median P/E	21.26
Median P/B	2.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.19%
Holdings Matched	68
Total Holdings	68

RYCIX