$90.98

+0.37 (+0.41%)

Weekly Expected Move ±2.0%

$87 $89 $91 $92 $94

ETF NASDAQ · AUM $12.7M

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

Portfolio Health Summary

IS Overall Score

50.7

★★★★★

Altman Z-Score

3.18

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.7

Profitability

54.4

Balance Sheet

47.1

Earnings Quality

72.4

Growth

53.8

Value

43.4

Momentum

73.5

Safety

55.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.18

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.64

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.4 / 100

Portfolio Valuation

P/E

15.48x

P/B

3.80x

P/S

2.44x

EV/EBITDA

11.37x

EV/Revenue

3.73x

P/FCF

11.94x

P/OCF

9.25x

PEG

0.29x

Earnings Yield

6.46%

FCF Yield

8.38%

OCF Yield

10.81%

Median P/E

17.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.5%

Net Income +8.1%

EPS +10.9%

FCF +32.3%

EBITDA +11.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.7%

Rev CAGR 5Y +20.9%

EPS CAGR 3Y +53.1%

EPS CAGR 5Y +15.8%

FCF CAGR 3Y +29.4%

FCF CAGR 5Y +22.8%

EBITDA CAGR 3Y +16.0%

EBITDA CAGR 5Y +18.8%

Payout Ratio

37.14%

Buyback Yield

4.88%

Dividend Yield

1.58%

Total Shareholder Return

4.57%

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

$90.61

Median 1Y

$92.40

5th Pctile

$64.02

95th Pctile

$133.33

Ann. Volatility

22.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.48
Portfolio P/B	3.80
Portfolio P/S	2.44
EV/EBITDA	11.37
EV/Revenue	3.73
P/FCF	11.94
P/OCF	9.25
PEG	0.29
Earnings Yield	6.46%
FCF Yield	8.38%
OCF Yield	10.81%
Median P/E	17.28

Profitability & Returns (9)

Metric	Value
Gross Margin	52.04%
Operating Margin	21.52%
Net Margin	14.72%
FCF Margin	20.35%
ROE	23.20%
ROA	7.87%
ROIC	15.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.14
Debt/Assets	0.39
Net Debt/EBITDA	1.49
Interest Coverage	6.55
Current Ratio	1.14
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.46%
Net Income Growth	8.06%
EPS Growth	10.88%
FCF Growth	32.29%
EBITDA Growth	11.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.66%
Revenue CAGR 5Y	20.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	53.08%
EPS CAGR 5Y	15.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.40%
FCF CAGR 5Y	22.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.98%
EBITDA CAGR 5Y	18.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	55.94%
Net Income CAGR 5Y	13.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.7
IS Profitability	54.4
IS Balance Sheet	47.1
IS Earnings Quality	72.4
IS Growth	53.8
IS Value	43.4
IS Momentum	73.5
IS Safety	55.9
IS Quality	65.9
Altman Z-Score	3.18
Piotroski F-Score	6.22
Beneish M-Score	-2.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.58%
Payout Ratio	37.14%
Buyback Yield	4.88%
Total Shareholder Return	4.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.831
Earnings Stability	0.497
Earnings Persistence	0.733
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	17.28
Median P/B	2.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.22%
Holdings Matched	90
Total Holdings	92

RYLIX