$55.53

-0.02 (-0.04%)

Weekly Expected Move ±2.2%

$53 $54 $56 $57 $58

ETF NASDAQ · AUM $5.7M

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

4.11

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

47.1

Balance Sheet

56.2

Earnings Quality

79.5

Growth

55.0

Value

45.8

Momentum

76.2

Safety

80.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.11

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.46

Unlikely Manipulator

Credit Score

—

Earnings Quality

79.5 / 100

Portfolio Valuation

P/E

21.90x

P/B

4.83x

P/S

1.84x

EV/EBITDA

14.13x

EV/Revenue

2.32x

P/FCF

50.21x

P/OCF

13.37x

PEG

0.67x

Earnings Yield

4.57%

FCF Yield

1.99%

OCF Yield

7.48%

Median P/E

18.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.3%

Net Income +17.5%

EPS +12.2%

FCF +29.9%

EBITDA +9.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.4%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +32.9%

EPS CAGR 5Y +11.6%

FCF CAGR 3Y +24.1%

FCF CAGR 5Y +8.2%

EBITDA CAGR 3Y +13.5%

EBITDA CAGR 5Y +10.7%

Payout Ratio

45.23%

Buyback Yield

2.50%

Dividend Yield

0.96%

Total Shareholder Return

2.99%

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

$55.55

Median 1Y

$59.11

5th Pctile

$40.33

95th Pctile

$86.59

Ann. Volatility

22.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.90
Portfolio P/B	4.83
Portfolio P/S	1.84
EV/EBITDA	14.13
EV/Revenue	2.32
P/FCF	50.21
P/OCF	13.37
PEG	0.67
Earnings Yield	4.57%
FCF Yield	1.99%
OCF Yield	7.48%
Median P/E	18.80

Profitability & Returns (9)

Metric	Value
Gross Margin	38.94%
Operating Margin	9.13%
Net Margin	8.39%
FCF Margin	3.47%
ROE	22.02%
ROA	9.95%
ROIC	18.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.51
Debt/Assets	0.23
Net Debt/EBITDA	0.10
Interest Coverage	24.66
Current Ratio	1.29
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.30%
Net Income Growth	17.55%
EPS Growth	12.20%
FCF Growth	29.90%
EBITDA Growth	9.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.44%
Revenue CAGR 5Y	11.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.90%
EPS CAGR 5Y	11.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.13%
FCF CAGR 5Y	8.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.50%
EBITDA CAGR 5Y	10.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.59%
Net Income CAGR 5Y	9.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	47.1
IS Balance Sheet	56.2
IS Earnings Quality	79.5
IS Growth	55.0
IS Value	45.8
IS Momentum	76.2
IS Safety	80.1
IS Quality	64.8
Altman Z-Score	4.11
Piotroski F-Score	6.11
Beneish M-Score	-2.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.96%
Payout Ratio	45.23%
Buyback Yield	2.50%
Total Shareholder Return	2.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.775
Earnings Stability	0.513
Earnings Persistence	0.793
Margin Stability	0.927

Medians (3)

Metric	Value
Median P/E	18.80
Median P/B	2.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.49%
Holdings Matched	60
Total Holdings	61

RYRIX