$354.18

+2.09 (+0.59%)

Weekly Expected Move ±2.5%

$334 $343 $352 $361 $370

ETF NASDAQ · AUM $20.4M

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

4.10

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

54.4

Balance Sheet

59.7

Earnings Quality

67.0

Growth

56.1

Value

61.9

Momentum

77.8

Safety

50.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.10

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.06

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

10.11x

P/B

1.36x

P/S

0.95x

EV/EBITDA

7.64x

EV/Revenue

1.82x

P/FCF

9.86x

P/OCF

5.22x

PEG

-2.81x

Earnings Yield

9.89%

FCF Yield

10.14%

OCF Yield

19.15%

Median P/E

13.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.6%

Net Income +46.9%

EPS +39.4%

FCF +44.7%

EBITDA +35.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.7%

Rev CAGR 5Y +15.7%

EPS CAGR 3Y -3.6%

EPS CAGR 5Y +24.9%

FCF CAGR 3Y +3.5%

FCF CAGR 5Y +28.1%

EBITDA CAGR 3Y +1.7%

EBITDA CAGR 5Y +24.3%

Payout Ratio

57.30%

Buyback Yield

1.93%

Dividend Yield

2.53%

Total Shareholder Return

3.90%

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

$352.09

Median 1Y

$373.14

5th Pctile

$212.28

95th Pctile

$656.65

Ann. Volatility

35.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.11
Portfolio P/B	1.36
Portfolio P/S	0.95
EV/EBITDA	7.64
EV/Revenue	1.82
P/FCF	9.86
P/OCF	5.22
PEG	-2.81
Earnings Yield	9.89%
FCF Yield	10.14%
OCF Yield	19.15%
Median P/E	13.99

Profitability & Returns (9)

Metric	Value
Gross Margin	22.23%
Operating Margin	13.75%
Net Margin	9.35%
FCF Margin	9.38%
ROE	13.85%
ROA	6.67%
ROIC	10.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.20
Net Debt/EBITDA	0.96
Interest Coverage	11.67
Current Ratio	1.17
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.60%
Net Income Growth	46.95%
EPS Growth	39.35%
FCF Growth	44.67%
EBITDA Growth	35.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.65%
Revenue CAGR 5Y	15.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-3.60%
EPS CAGR 5Y	24.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	3.46%
FCF CAGR 5Y	28.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.71%
EBITDA CAGR 5Y	24.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-1.31%
Net Income CAGR 5Y	25.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	54.4
IS Balance Sheet	59.7
IS Earnings Quality	67.0
IS Growth	56.1
IS Value	61.9
IS Momentum	77.8
IS Safety	50.3
IS Quality	71.0
Altman Z-Score	4.10
Piotroski F-Score	6.48
Beneish M-Score	-2.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.53%
Payout Ratio	57.30%
Buyback Yield	1.93%
Total Shareholder Return	3.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.557
Earnings Stability	0.306
Earnings Persistence	0.708
Margin Stability	0.660

Medians (3)

Metric	Value
Median P/E	13.99
Median P/B	2.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.98%
Holdings Matched	83
Total Holdings	85

RYEIX