$152.90

+0.24 (+0.16%)

Weekly Expected Move ±2.0%

$147 $150 $153 $156 $159

ETF NASDAQ · AUM $19.9M

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

Portfolio Health Summary

IS Overall Score

57.1

★★★★★

Altman Z-Score

8.67

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

128

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.1

Profitability

53.6

Balance Sheet

58.5

Earnings Quality

65.2

Growth

53.2

Value

45.0

Momentum

72.9

Safety

82.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.67

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

21.51x

P/B

5.04x

P/S

1.87x

EV/EBITDA

15.68x

EV/Revenue

2.76x

P/FCF

20.47x

P/OCF

15.08x

PEG

1.11x

Earnings Yield

4.65%

FCF Yield

4.89%

OCF Yield

6.63%

Median P/E

19.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.5%

Net Income +15.3%

EPS +19.0%

FCF +32.7%

EBITDA +26.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.5%

Rev CAGR 5Y +15.3%

EPS CAGR 3Y +19.4%

EPS CAGR 5Y +10.8%

FCF CAGR 3Y +14.9%

FCF CAGR 5Y +14.1%

EBITDA CAGR 3Y +11.5%

EBITDA CAGR 5Y +10.7%

Payout Ratio

40.67%

Buyback Yield

22.15%

Dividend Yield

1.11%

Total Shareholder Return

22.56%

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

$152.66

Median 1Y

$163.64

5th Pctile

$121.21

95th Pctile

$221.52

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.51
Portfolio P/B	5.04
Portfolio P/S	1.87
EV/EBITDA	15.68
EV/Revenue	2.76
P/FCF	20.47
P/OCF	15.08
PEG	1.11
Earnings Yield	4.65%
FCF Yield	4.89%
OCF Yield	6.63%
Median P/E	19.93

Profitability & Returns (9)

Metric	Value
Gross Margin	45.05%
Operating Margin	15.51%
Net Margin	8.23%
FCF Margin	9.05%
ROE	23.43%
ROA	8.00%
ROIC	20.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.88
Debt/Assets	0.30
Net Debt/EBITDA	1.35
Interest Coverage	11.96
Current Ratio	1.13
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.48%
Net Income Growth	15.30%
EPS Growth	19.02%
FCF Growth	32.68%
EBITDA Growth	26.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.50%
Revenue CAGR 5Y	15.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.37%
EPS CAGR 5Y	10.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.92%
FCF CAGR 5Y	14.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.51%
EBITDA CAGR 5Y	10.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.88%
Net Income CAGR 5Y	7.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.1
IS Profitability	53.6
IS Balance Sheet	58.5
IS Earnings Quality	65.2
IS Growth	53.2
IS Value	45.0
IS Momentum	72.9
IS Safety	82.3
IS Quality	68.3
Altman Z-Score	8.67
Piotroski F-Score	5.99
Beneish M-Score	-1.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.11%
Payout Ratio	40.67%
Buyback Yield	22.15%
Total Shareholder Return	22.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.766
Earnings Stability	0.471
Earnings Persistence	0.704
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	19.93
Median P/B	4.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.51%
Holdings Matched	128
Total Holdings	130

RYHIX