$15.47

+0.10 (+0.65%)

Weekly Expected Move ±1.6%

$15 $15 $15 $16 $16

ETF NASDAQ · AUM $124.3M

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

Portfolio Health Summary

IS Overall Score

66.1

★★★★★

Altman Z-Score

8.69

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.1

Profitability

62.1

Balance Sheet

75.6

Earnings Quality

65.7

Growth

59.2

Value

59.2

Momentum

78.4

Safety

87.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.69

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

19.86x

P/B

2.91x

P/S

3.88x

EV/EBITDA

13.61x

EV/Revenue

4.44x

P/FCF

27.22x

P/OCF

17.70x

PEG

0.98x

Earnings Yield

5.04%

FCF Yield

3.67%

OCF Yield

5.65%

Median P/E

23.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.9%

Net Income +22.1%

EPS +20.3%

FCF +26.9%

EBITDA +19.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.8%

Rev CAGR 5Y +18.2%

EPS CAGR 3Y +20.3%

EPS CAGR 5Y +21.1%

FCF CAGR 3Y +21.2%

FCF CAGR 5Y +21.9%

EBITDA CAGR 3Y +15.2%

EBITDA CAGR 5Y +19.8%

Payout Ratio

39.09%

Buyback Yield

1.32%

Dividend Yield

2.91%

Total Shareholder Return

3.22%

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

$15.37

Median 1Y

$15.43

5th Pctile

$11.64

95th Pctile

$20.48

Ann. Volatility

16.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.86
Portfolio P/B	2.91
Portfolio P/S	3.88
EV/EBITDA	13.61
EV/Revenue	4.44
P/FCF	27.22
P/OCF	17.70
PEG	0.98
Earnings Yield	5.04%
FCF Yield	3.67%
OCF Yield	5.65%
Median P/E	23.72

Profitability & Returns (9)

Metric	Value
Gross Margin	50.70%
Operating Margin	26.72%
Net Margin	19.55%
FCF Margin	13.83%
ROE	15.25%
ROA	10.95%
ROIC	23.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-1.69
Interest Coverage	82.42
Current Ratio	3.20
Quick Ratio	2.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.93%
Net Income Growth	22.15%
EPS Growth	20.29%
FCF Growth	26.91%
EBITDA Growth	18.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.83%
Revenue CAGR 5Y	18.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.34%
EPS CAGR 5Y	21.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.20%
FCF CAGR 5Y	21.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.18%
EBITDA CAGR 5Y	19.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.11%
Net Income CAGR 5Y	23.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.1
IS Profitability	62.1
IS Balance Sheet	75.6
IS Earnings Quality	65.7
IS Growth	59.2
IS Value	59.2
IS Momentum	78.4
IS Safety	87.9
IS Quality	74.8
Altman Z-Score	8.69
Piotroski F-Score	5.98
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.91%
Payout Ratio	39.09%
Buyback Yield	1.32%
Total Shareholder Return	3.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.844
Earnings Stability	0.746
Earnings Persistence	0.822
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	23.72
Median P/B	3.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.13%
Holdings Matched	56
Total Holdings	58

RYIPX