$283.52

+2.85 (+1.02%)

Weekly Expected Move ±5.1%

$252 $266 $281 $295 $309

ETF NASDAQ · AUM $194.2M

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

Portfolio Health Summary

IS Overall Score

77.0

★★★★★

Altman Z-Score

5.92

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 77.0

Profitability

71.1

Balance Sheet

76.8

Earnings Quality

75.6

Growth

68.9

Value

66.5

Momentum

90.2

Safety

86.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.92

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.37

Possible Manipulator

Credit Score

—

Earnings Quality

75.6 / 100

Portfolio Valuation

P/E

5.21x

P/B

1.42x

P/S

0.83x

EV/EBITDA

5.51x

EV/Revenue

1.80x

P/FCF

6.72x

P/OCF

3.22x

PEG

0.06x

Earnings Yield

19.21%

FCF Yield

14.89%

OCF Yield

31.04%

Median P/E

12.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +50.3%

Net Income +127.1%

EPS +124.1%

FCF +75.1%

EBITDA +92.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.7%

Rev CAGR 5Y +22.8%

EPS CAGR 3Y +81.1%

EPS CAGR 5Y +22.7%

FCF CAGR 3Y +38.9%

FCF CAGR 5Y +27.7%

EBITDA CAGR 3Y +61.2%

EBITDA CAGR 5Y +22.7%

Payout Ratio

20.57%

Buyback Yield

0.35%

Dividend Yield

2.05%

Total Shareholder Return

-368.04%

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

$280.67

Median 1Y

$330.56

5th Pctile

$125.97

95th Pctile

$874.23

Ann. Volatility

57.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.21
Portfolio P/B	1.42
Portfolio P/S	0.83
EV/EBITDA	5.51
EV/Revenue	1.80
P/FCF	6.72
P/OCF	3.22
PEG	0.06
Earnings Yield	19.21%
FCF Yield	14.89%
OCF Yield	31.04%
Median P/E	12.17

Profitability & Returns (9)

Metric	Value
Gross Margin	37.78%
Operating Margin	28.93%
Net Margin	15.99%
FCF Margin	12.19%
ROE	30.78%
ROA	13.43%
ROIC	29.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.16
Net Debt/EBITDA	0.26
Interest Coverage	17.22
Current Ratio	1.87
Quick Ratio	1.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	50.32%
Net Income Growth	127.09%
EPS Growth	124.06%
FCF Growth	75.11%
EBITDA Growth	92.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.67%
Revenue CAGR 5Y	22.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	81.08%
EPS CAGR 5Y	22.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.85%
FCF CAGR 5Y	27.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	61.21%
EBITDA CAGR 5Y	22.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	90.56%
Net Income CAGR 5Y	30.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	77.0
IS Profitability	71.1
IS Balance Sheet	76.8
IS Earnings Quality	75.6
IS Growth	68.9
IS Value	66.5
IS Momentum	90.2
IS Safety	86.8
IS Quality	82.1
Altman Z-Score	5.92
Piotroski F-Score	6.65
Beneish M-Score	-1.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.05%
Payout Ratio	20.57%
Buyback Yield	0.35%
Total Shareholder Return	-368.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.611
Earnings Stability	0.371
Earnings Persistence	0.538
Margin Stability	0.646

Medians (3)

Metric	Value
Median P/E	12.17
Median P/B	2.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.22%
Holdings Matched	34
Total Holdings	36

RYPMX