$93.21

+0.07 (+0.08%)

Weekly Expected Move ±2.6%

$88 $91 $93 $96 $98

ETF NASDAQ · AUM $98.4M

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

Portfolio Health Summary

IS Overall Score

53.1

★★★★★

Altman Z-Score

11.38

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.1

Profitability

51.9

Balance Sheet

55.7

Earnings Quality

52.9

Growth

60.0

Value

39.7

Momentum

70.4

Safety

81.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.38

Safe Zone (>2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-0.11

Possible Manipulator

Credit Score

—

Earnings Quality

52.9 / 100

Portfolio Valuation

P/E

38.88x

P/B

8.41x

P/S

5.22x

EV/EBITDA

21.63x

EV/Revenue

8.01x

P/FCF

19.40x

P/OCF

17.61x

PEG

3.38x

Earnings Yield

2.57%

FCF Yield

5.15%

OCF Yield

5.68%

Median P/E

-6.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.3%

Net Income +26.9%

EPS +30.7%

FCF +25.4%

EBITDA +33.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +40.6%

Rev CAGR 5Y +32.2%

EPS CAGR 3Y +11.5%

EPS CAGR 5Y +10.6%

FCF CAGR 3Y +8.0%

FCF CAGR 5Y +18.9%

EBITDA CAGR 3Y +9.9%

EBITDA CAGR 5Y +8.7%

Payout Ratio

33.48%

Buyback Yield

1.32%

Dividend Yield

0.49%

Total Shareholder Return

-1.57%

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

$93.14

Median 1Y

$96.76

5th Pctile

$62.87

95th Pctile

$148.87

Ann. Volatility

25.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.88
Portfolio P/B	8.41
Portfolio P/S	5.22
EV/EBITDA	21.63
EV/Revenue	8.01
P/FCF	19.40
P/OCF	17.61
PEG	3.38
Earnings Yield	2.57%
FCF Yield	5.15%
OCF Yield	5.68%
Median P/E	-6.48

Profitability & Returns (9)

Metric	Value
Gross Margin	81.99%
Operating Margin	27.43%
Net Margin	6.20%
FCF Margin	25.10%
ROE	10.44%
ROA	2.72%
ROIC	17.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.49
Debt/Assets	0.40
Net Debt/EBITDA	1.72
Interest Coverage	7.16
Current Ratio	1.28
Quick Ratio	1.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.34%
Net Income Growth	26.94%
EPS Growth	30.72%
FCF Growth	25.39%
EBITDA Growth	33.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	40.63%
Revenue CAGR 5Y	32.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.51%
EPS CAGR 5Y	10.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.02%
FCF CAGR 5Y	18.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.94%
EBITDA CAGR 5Y	8.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.87%
Net Income CAGR 5Y	10.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.1
IS Profitability	51.9
IS Balance Sheet	55.7
IS Earnings Quality	52.9
IS Growth	60.0
IS Value	39.7
IS Momentum	70.4
IS Safety	81.2
IS Quality	60.9
Altman Z-Score	11.38
Piotroski F-Score	4.98
Beneish M-Score	-0.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.49%
Payout Ratio	33.48%
Buyback Yield	1.32%
Total Shareholder Return	-1.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.770
Earnings Stability	0.479
Earnings Persistence	0.638
Margin Stability	0.769

Medians (3)

Metric	Value
Median P/E	-6.48
Median P/B	5.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.41%
Holdings Matched	69
Total Holdings	70

RYOIX