$216.52

+2.00 (+0.93%)

Weekly Expected Move ±3.0%

$204 $211 $217 $224 $230

ETF NASDAQ · AUM $38.4M

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

Portfolio Health Summary

IS Overall Score

43.4

★★★★★

Altman Z-Score

1.88

Grey Zone

Weight Coverage

73%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.4

Profitability

65.4

Balance Sheet

54.1

Earnings Quality

68.1

Growth

55.2

Value

63.3

Momentum

63.8

Safety

63.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.88

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

11.03x

P/B

2.63x

P/S

1.74x

EV/EBITDA

16.81x

EV/Revenue

4.38x

P/FCF

20.65x

P/OCF

9.98x

PEG

0.38x

Earnings Yield

9.07%

FCF Yield

4.84%

OCF Yield

10.02%

Median P/E

19.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.1%

Net Income +15.0%

EPS +18.9%

FCF +8.6%

EBITDA +19.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.6%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +29.2%

EPS CAGR 5Y +11.1%

FCF CAGR 3Y +12.9%

FCF CAGR 5Y +7.6%

EBITDA CAGR 3Y +20.8%

EBITDA CAGR 5Y +8.8%

Payout Ratio

40.88%

Buyback Yield

9.48%

Dividend Yield

1.98%

Total Shareholder Return

13.41%

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

$217.05

Median 1Y

$230.83

5th Pctile

$123.49

95th Pctile

$433.15

Ann. Volatility

38.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.03
Portfolio P/B	2.63
Portfolio P/S	1.74
EV/EBITDA	16.81
EV/Revenue	4.38
P/FCF	20.65
P/OCF	9.98
PEG	0.38
Earnings Yield	9.07%
FCF Yield	4.84%
OCF Yield	10.02%
Median P/E	19.89

Profitability & Returns (9)

Metric	Value
Gross Margin	51.96%
Operating Margin	19.32%
Net Margin	15.77%
FCF Margin	2.65%
ROE	25.58%
ROA	3.87%
ROIC	22.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.84
Debt/Assets	0.28
Net Debt/EBITDA	0.06
Interest Coverage	2.17
Current Ratio	0.75
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.10%
Net Income Growth	14.98%
EPS Growth	18.90%
FCF Growth	8.58%
EBITDA Growth	19.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.63%
Revenue CAGR 5Y	9.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.19%
EPS CAGR 5Y	11.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.89%
FCF CAGR 5Y	7.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.79%
EBITDA CAGR 5Y	8.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.58%
Net Income CAGR 5Y	9.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.4
IS Profitability	65.4
IS Balance Sheet	54.1
IS Earnings Quality	68.1
IS Growth	55.2
IS Value	63.3
IS Momentum	63.8
IS Safety	63.1
IS Quality	60.4
Altman Z-Score	1.88
Piotroski F-Score	6.18
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.98%
Payout Ratio	40.88%
Buyback Yield	9.48%
Total Shareholder Return	13.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.816
Earnings Stability	0.492
Earnings Persistence	0.846
Margin Stability	0.847

Medians (3)

Metric	Value
Median P/E	19.89
Median P/B	5.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	72.54%
Holdings Matched	27
Total Holdings	29

RYLDX