$66.86

+0.75 (+1.13%)

Weekly Expected Move ±1.9%

$64 $65 $66 $67 $69

ETF NASDAQ · AUM $5.6M

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

Portfolio Health Summary

IS Overall Score

48.0

★★★★★

Altman Z-Score

4.13

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.0

Profitability

35.3

Balance Sheet

57.9

Earnings Quality

70.3

Growth

43.5

Value

50.1

Momentum

67.0

Safety

59.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.13

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

5.08

Possible Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

4.12x

P/B

0.31x

P/S

0.22x

EV/EBITDA

11.41x

EV/Revenue

1.34x

P/FCF

16.66x

P/OCF

2.35x

PEG

-1.16x

Earnings Yield

24.24%

FCF Yield

6.00%

OCF Yield

42.54%

Median P/E

14.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.3%

Net Income -7.5%

EPS -4.5%

FCF +37.9%

EBITDA -2.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.4%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y -3.5%

EPS CAGR 5Y +2.9%

FCF CAGR 3Y +20.1%

FCF CAGR 5Y +11.2%

EBITDA CAGR 3Y -2.8%

EBITDA CAGR 5Y +2.5%

Payout Ratio

33.66%

Buyback Yield

3.52%

Dividend Yield

1.47%

Total Shareholder Return

4.31%

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

$66.11

Median 1Y

$68.64

5th Pctile

$43.17

95th Pctile

$109.39

Ann. Volatility

27.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.12
Portfolio P/B	0.31
Portfolio P/S	0.22
EV/EBITDA	11.41
EV/Revenue	1.34
P/FCF	16.66
P/OCF	2.35
PEG	-1.16
Earnings Yield	24.24%
FCF Yield	6.00%
OCF Yield	42.54%
Median P/E	14.75

Profitability & Returns (9)

Metric	Value
Gross Margin	12.81%
Operating Margin	4.74%
Net Margin	4.74%
FCF Margin	1.26%
ROE	7.02%
ROA	2.66%
ROIC	3.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.09
Debt/Assets	0.40
Net Debt/EBITDA	4.41
Interest Coverage	23.46
Current Ratio	1.28
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.27%
Net Income Growth	-7.53%
EPS Growth	-4.53%
FCF Growth	37.85%
EBITDA Growth	-2.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.38%
Revenue CAGR 5Y	14.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-3.54%
EPS CAGR 5Y	2.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.06%
FCF CAGR 5Y	11.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-2.79%
EBITDA CAGR 5Y	2.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-4.39%
Net Income CAGR 5Y	1.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.0
IS Profitability	35.3
IS Balance Sheet	57.9
IS Earnings Quality	70.3
IS Growth	43.5
IS Value	50.1
IS Momentum	67.0
IS Safety	59.7
IS Quality	63.6
Altman Z-Score	4.13
Piotroski F-Score	6.07
Beneish M-Score	5.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.47%
Payout Ratio	33.66%
Buyback Yield	3.52%
Total Shareholder Return	4.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.684
Earnings Stability	0.387
Earnings Persistence	0.776
Margin Stability	0.740

Medians (3)

Metric	Value
Median P/E	14.75
Median P/B	1.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.71%
Holdings Matched	75
Total Holdings	76

RYPIX