$25.09

+0.08 (+0.32%)

Weekly Expected Move ±0.7%

$25 $25 $25 $25 $25

ETF NASDAQ · AUM $9.5M

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

Portfolio Health Summary

IS Overall Score

44.1

★★★★★

Altman Z-Score

15.30

Safe

Weight Coverage

29%

of portfolio analyzed

Holdings Matched

160

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.1

Profitability

41.0

Balance Sheet

60.4

Earnings Quality

58.9

Growth

45.5

Value

53.8

Momentum

56.7

Safety

70.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.30

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-27.61

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.9 / 100

Portfolio Valuation

P/E

24.61x

P/B

0.85x

P/S

1.06x

EV/EBITDA

16.92x

EV/Revenue

2.49x

P/FCF

1.91x

P/OCF

9.99x

PEG

5.72x

Earnings Yield

4.06%

FCF Yield

52.32%

OCF Yield

10.01%

Median P/E

9.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.7%

Net Income +22.8%

EPS +22.5%

FCF +4.3%

EBITDA +38.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.0%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +4.3%

EPS CAGR 5Y -0.4%

FCF CAGR 3Y +62.8%

FCF CAGR 5Y -0.9%

EBITDA CAGR 3Y +16.9%

EBITDA CAGR 5Y +1.5%

Payout Ratio

36.55%

Buyback Yield

1.13%

Dividend Yield

1.53%

Total Shareholder Return

2.22%

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

$25.01

Median 1Y

$25.38

5th Pctile

$22.68

95th Pctile

$28.40

Ann. Volatility

6.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.61
Portfolio P/B	0.85
Portfolio P/S	1.06
EV/EBITDA	16.92
EV/Revenue	2.49
P/FCF	1.91
P/OCF	9.99
PEG	5.72
Earnings Yield	4.06%
FCF Yield	52.32%
OCF Yield	10.01%
Median P/E	9.18

Profitability & Returns (9)

Metric	Value
Gross Margin	44.10%
Operating Margin	6.66%
Net Margin	2.60%
FCF Margin	49.40%
ROE	2.04%
ROA	0.54%
ROIC	4.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.12
Net Debt/EBITDA	-2.57
Interest Coverage	0.84
Current Ratio	4.42
Quick Ratio	4.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.72%
Net Income Growth	22.82%
EPS Growth	22.48%
FCF Growth	4.33%
EBITDA Growth	38.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.98%
Revenue CAGR 5Y	9.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.30%
EPS CAGR 5Y	-0.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	62.76%
FCF CAGR 5Y	-0.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.90%
EBITDA CAGR 5Y	1.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.72%
Net Income CAGR 5Y	-0.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.1
IS Profitability	41.0
IS Balance Sheet	60.4
IS Earnings Quality	58.9
IS Growth	45.5
IS Value	53.8
IS Momentum	56.7
IS Safety	70.1
IS Quality	57.9
Altman Z-Score	15.30
Piotroski F-Score	5.27
Beneish M-Score	-27.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.53%
Payout Ratio	36.55%
Buyback Yield	1.13%
Total Shareholder Return	2.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.517
Earnings Stability	0.286
Earnings Persistence	0.571
Margin Stability	0.771

Medians (3)

Metric	Value
Median P/E	9.18
Median P/B	0.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	29.36%
Holdings Matched	160
Total Holdings	215

RYMSX