$11.55

+0.10 (+0.87%)

Weekly Expected Move ±1.8%

$11 $11 $11 $12 $12

ETF NASDAQ · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

62.0

★★★★★

Altman Z-Score

6.24

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.0

Profitability

51.2

Balance Sheet

66.2

Earnings Quality

70.2

Growth

55.4

Value

51.3

Momentum

78.1

Safety

89.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.24

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

27.29x

P/B

3.71x

P/S

2.53x

EV/EBITDA

13.48x

EV/Revenue

2.76x

P/FCF

22.64x

P/OCF

17.80x

PEG

1.06x

Earnings Yield

3.66%

FCF Yield

4.42%

OCF Yield

5.62%

Median P/E

22.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.8%

Net Income +39.5%

EPS +41.1%

FCF +24.1%

EBITDA +21.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y +25.7%

EPS CAGR 5Y +11.3%

FCF CAGR 3Y +26.4%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +9.3%

EBITDA CAGR 5Y +10.8%

Payout Ratio

26.07%

Buyback Yield

1.99%

Dividend Yield

1.20%

Total Shareholder Return

2.72%

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

$11.45

Median 1Y

$11.93

5th Pctile

$8.07

95th Pctile

$17.67

Ann. Volatility

23.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.29
Portfolio P/B	3.71
Portfolio P/S	2.53
EV/EBITDA	13.48
EV/Revenue	2.76
P/FCF	22.64
P/OCF	17.80
PEG	1.06
Earnings Yield	3.66%
FCF Yield	4.42%
OCF Yield	5.62%
Median P/E	22.52

Profitability & Returns (9)

Metric	Value
Gross Margin	37.48%
Operating Margin	13.15%
Net Margin	9.25%
FCF Margin	11.16%
ROE	13.92%
ROA	5.44%
ROIC	10.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.22
Net Debt/EBITDA	1.27
Interest Coverage	8.23
Current Ratio	2.21
Quick Ratio	1.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.75%
Net Income Growth	39.53%
EPS Growth	41.07%
FCF Growth	24.15%
EBITDA Growth	21.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.25%
Revenue CAGR 5Y	9.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.74%
EPS CAGR 5Y	11.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.44%
FCF CAGR 5Y	9.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.26%
EBITDA CAGR 5Y	10.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.67%
Net Income CAGR 5Y	11.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.0
IS Profitability	51.2
IS Balance Sheet	66.2
IS Earnings Quality	70.2
IS Growth	55.4
IS Value	51.3
IS Momentum	78.1
IS Safety	89.7
IS Quality	72.5
Altman Z-Score	6.24
Piotroski F-Score	6.54
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.20%
Payout Ratio	26.07%
Buyback Yield	1.99%
Total Shareholder Return	2.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.735
Earnings Stability	0.415
Earnings Persistence	0.745
Margin Stability	0.928

Medians (3)

Metric	Value
Median P/E	22.52
Median P/B	4.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.09%
Holdings Matched	51
Total Holdings	51

RYPRX