$182.82

+0.97 (+0.53%)

Weekly Expected Move ±2.4%

$173 $178 $182 $186 $190

ETF NASDAQ · AUM $42.9M

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

Portfolio Health Summary

IS Overall Score

58.7

★★★★★

Altman Z-Score

6.94

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.7

Profitability

63.5

Balance Sheet

69.7

Earnings Quality

62.0

Growth

61.3

Value

36.4

Momentum

78.0

Safety

79.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.94

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.51

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.0 / 100

Portfolio Valuation

P/E

17.24x

P/B

5.17x

P/S

4.27x

EV/EBITDA

18.16x

EV/Revenue

5.47x

P/FCF

52.23x

P/OCF

15.12x

PEG

0.27x

Earnings Yield

5.80%

FCF Yield

1.91%

OCF Yield

6.61%

Median P/E

17.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.7%

Net Income +35.0%

EPS +36.9%

FCF +21.5%

EBITDA +29.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.1%

Rev CAGR 5Y +17.7%

EPS CAGR 3Y +62.7%

EPS CAGR 5Y +17.7%

FCF CAGR 3Y +31.2%

FCF CAGR 5Y +22.1%

EBITDA CAGR 3Y +32.2%

EBITDA CAGR 5Y +18.1%

Payout Ratio

11.28%

Buyback Yield

4.75%

Dividend Yield

0.42%

Total Shareholder Return

4.47%

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

$181.85

Median 1Y

$194.51

5th Pctile

$127.77

95th Pctile

$296.64

Ann. Volatility

27.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.24
Portfolio P/B	5.17
Portfolio P/S	4.27
EV/EBITDA	18.16
EV/Revenue	5.47
P/FCF	52.23
P/OCF	15.12
PEG	0.27
Earnings Yield	5.80%
FCF Yield	1.91%
OCF Yield	6.61%
Median P/E	17.58

Profitability & Returns (9)

Metric	Value
Gross Margin	53.68%
Operating Margin	19.86%
Net Margin	24.71%
FCF Margin	7.86%
ROE	33.67%
ROA	18.86%
ROIC	20.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.19
Net Debt/EBITDA	-0.18
Interest Coverage	39.00
Current Ratio	1.65
Quick Ratio	1.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.67%
Net Income Growth	35.03%
EPS Growth	36.94%
FCF Growth	21.52%
EBITDA Growth	29.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.11%
Revenue CAGR 5Y	17.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	62.74%
EPS CAGR 5Y	17.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.21%
FCF CAGR 5Y	22.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.16%
EBITDA CAGR 5Y	18.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	60.82%
Net Income CAGR 5Y	16.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.7
IS Profitability	63.5
IS Balance Sheet	69.7
IS Earnings Quality	62.0
IS Growth	61.3
IS Value	36.4
IS Momentum	78.0
IS Safety	79.8
IS Quality	71.5
Altman Z-Score	6.94
Piotroski F-Score	6.00
Beneish M-Score	-2.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.42%
Payout Ratio	11.28%
Buyback Yield	4.75%
Total Shareholder Return	4.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.857
Earnings Stability	0.525
Earnings Persistence	0.712
Margin Stability	0.929

Medians (3)

Metric	Value
Median P/E	17.58
Median P/B	5.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.88%
Holdings Matched	83
Total Holdings	83

RYIIX