$39.98

+0.15 (+0.38%)

Weekly Expected Move ±1.3%

$39 $39 $40 $40 $41

ETF NASDAQ · AUM $3.9M

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

Portfolio Health Summary

IS Overall Score

49.8

★★★★★

Altman Z-Score

1.76

Distress

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.8

Profitability

47.1

Balance Sheet

40.3

Earnings Quality

75.6

Growth

54.2

Value

50.4

Momentum

77.4

Safety

39.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.76

Distress Zone (<1.81)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.6 / 100

Portfolio Valuation

P/E

34.77x

P/B

3.11x

P/S

5.35x

EV/EBITDA

19.90x

EV/Revenue

7.18x

P/FCF

22.38x

P/OCF

16.07x

PEG

1.96x

Earnings Yield

2.88%

FCF Yield

4.47%

OCF Yield

6.22%

Median P/E

24.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.2%

Net Income +37.7%

EPS +39.4%

FCF +19.4%

EBITDA +22.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +17.7%

EPS CAGR 5Y +11.8%

FCF CAGR 3Y +11.6%

FCF CAGR 5Y +7.8%

EBITDA CAGR 3Y +7.4%

EBITDA CAGR 5Y +11.6%

Payout Ratio

160.02%

Buyback Yield

1.11%

Dividend Yield

4.17%

Total Shareholder Return

8.03%

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

$39.83

Median 1Y

$39.46

5th Pctile

$26.90

95th Pctile

$58.12

Ann. Volatility

24.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.77
Portfolio P/B	3.11
Portfolio P/S	5.35
EV/EBITDA	19.90
EV/Revenue	7.18
P/FCF	22.38
P/OCF	16.07
PEG	1.96
Earnings Yield	2.88%
FCF Yield	4.47%
OCF Yield	6.22%
Median P/E	24.01

Profitability & Returns (9)

Metric	Value
Gross Margin	28.55%
Operating Margin	18.86%
Net Margin	14.51%
FCF Margin	23.30%
ROE	8.76%
ROA	3.58%
ROIC	4.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.15
Debt/Assets	0.47
Net Debt/EBITDA	5.16
Interest Coverage	2.99
Current Ratio	1.22
Quick Ratio	1.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.25%
Net Income Growth	37.73%
EPS Growth	39.38%
FCF Growth	19.42%
EBITDA Growth	21.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.20%
Revenue CAGR 5Y	11.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.72%
EPS CAGR 5Y	11.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.63%
FCF CAGR 5Y	7.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.43%
EBITDA CAGR 5Y	11.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.38%
Net Income CAGR 5Y	14.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.8
IS Profitability	47.1
IS Balance Sheet	40.3
IS Earnings Quality	75.6
IS Growth	54.2
IS Value	50.4
IS Momentum	77.4
IS Safety	39.7
IS Quality	65.4
Altman Z-Score	1.76
Piotroski F-Score	5.91
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.17%
Payout Ratio	160.02%
Buyback Yield	1.11%
Total Shareholder Return	8.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.827
Earnings Stability	0.419
Earnings Persistence	0.689
Margin Stability	0.707

Medians (3)

Metric	Value
Median P/E	24.01
Median P/B	1.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.40%
Holdings Matched	88
Total Holdings	92

RYHRX