$17.29

+0.01 (+0.06%)

Weekly Expected Move ±1.6%

$17 $17 $17 $18 $18

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

60.9

★★★★★

Altman Z-Score

21.98

Safe

Weight Coverage

79%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.9

Profitability

45.8

Balance Sheet

74.7

Earnings Quality

75.2

Growth

50.0

Value

71.4

Momentum

72.8

Safety

86.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.98

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-8.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.2 / 100

Portfolio Valuation

P/E

13.56x

P/B

1.79x

P/S

0.64x

EV/EBITDA

7.91x

EV/Revenue

0.82x

P/FCF

1.15x

P/OCF

10.23x

PEG

-1.28x

Earnings Yield

7.37%

FCF Yield

86.98%

OCF Yield

9.77%

Median P/E

15.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.5%

Net Income +26.4%

EPS +24.1%

FCF +61.2%

EBITDA +21.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +0.5%

Rev CAGR 5Y +4.7%

EPS CAGR 3Y -10.6%

EPS CAGR 5Y +1.5%

FCF CAGR 3Y +40.2%

FCF CAGR 5Y +16.1%

EBITDA CAGR 3Y -4.5%

EBITDA CAGR 5Y +11.7%

Payout Ratio

61.08%

Buyback Yield

2.34%

Dividend Yield

3.49%

Total Shareholder Return

5.04%

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

$17.28

Median 1Y

$18.42

5th Pctile

$13.35

95th Pctile

$25.41

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.56
Portfolio P/B	1.79
Portfolio P/S	0.64
EV/EBITDA	7.91
EV/Revenue	0.82
P/FCF	1.15
P/OCF	10.23
PEG	-1.28
Earnings Yield	7.37%
FCF Yield	86.98%
OCF Yield	9.77%
Median P/E	15.99

Profitability & Returns (9)

Metric	Value
Gross Margin	31.80%
Operating Margin	6.84%
Net Margin	4.70%
FCF Margin	55.34%
ROE	13.84%
ROA	5.70%
ROIC	11.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.83
Debt/Assets	0.35
Net Debt/EBITDA	-2.98
Interest Coverage	9.36
Current Ratio	4.86
Quick Ratio	4.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.45%
Net Income Growth	26.38%
EPS Growth	24.07%
FCF Growth	61.20%
EBITDA Growth	21.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	0.53%
Revenue CAGR 5Y	4.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-10.61%
EPS CAGR 5Y	1.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.18%
FCF CAGR 5Y	16.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-4.45%
EBITDA CAGR 5Y	11.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-10.58%
Net Income CAGR 5Y	1.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.9
IS Profitability	45.8
IS Balance Sheet	74.7
IS Earnings Quality	75.2
IS Growth	50.0
IS Value	71.4
IS Momentum	72.8
IS Safety	86.5
IS Quality	69.6
Altman Z-Score	21.98
Piotroski F-Score	6.42
Beneish M-Score	-8.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.49%
Payout Ratio	61.08%
Buyback Yield	2.34%
Total Shareholder Return	5.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.551
Earnings Stability	0.321
Earnings Persistence	0.773
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	15.99
Median P/B	1.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	78.62%
Holdings Matched	30
Total Holdings	30

RYSEX