$1,020.11

+25.00 (+2.51%)

Weekly Expected Move ±5.0%

$895 $945 $995 $1045 $1095

ETF NASDAQ · AUM $196.5M

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

Portfolio Health Summary

IS Overall Score

57.9

★★★★★

Altman Z-Score

21.54

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.9

Profitability

64.6

Balance Sheet

70.2

Earnings Quality

58.7

Growth

68.2

Value

44.8

Momentum

76.0

Safety

85.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.54

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.78

Possible Manipulator

Credit Score

—

Earnings Quality

58.7 / 100

Portfolio Valuation

P/E

5.98x

P/B

2.05x

P/S

2.68x

EV/EBITDA

20.25x

EV/Revenue

13.00x

P/FCF

10.10x

P/OCF

4.86x

PEG

5.54x

Earnings Yield

16.73%

FCF Yield

9.90%

OCF Yield

20.56%

Median P/E

44.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.8%

Net Income +67.1%

EPS +69.1%

FCF +58.0%

EBITDA +46.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.8%

Rev CAGR 5Y +13.3%

EPS CAGR 3Y +1.1%

EPS CAGR 5Y +14.0%

FCF CAGR 3Y +30.6%

FCF CAGR 5Y +15.3%

EBITDA CAGR 3Y +22.3%

EBITDA CAGR 5Y +13.1%

Payout Ratio

34.63%

Buyback Yield

0.97%

Dividend Yield

0.66%

Total Shareholder Return

1.15%

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

$995.11

Median 1Y

$1236.72

5th Pctile

$676.09

95th Pctile

$2261.41

Ann. Volatility

38.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.98
Portfolio P/B	2.05
Portfolio P/S	2.68
EV/EBITDA	20.25
EV/Revenue	13.00
P/FCF	10.10
P/OCF	4.86
PEG	5.54
Earnings Yield	16.73%
FCF Yield	9.90%
OCF Yield	20.56%
Median P/E	44.08

Profitability & Returns (9)

Metric	Value
Gross Margin	63.83%
Operating Margin	50.34%
Net Margin	44.49%
FCF Margin	24.50%
ROE	39.52%
ROA	24.85%
ROIC	44.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.14
Net Debt/EBITDA	-0.54
Interest Coverage	76.18
Current Ratio	2.34
Quick Ratio	2.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.84%
Net Income Growth	67.13%
EPS Growth	69.08%
FCF Growth	57.98%
EBITDA Growth	46.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.78%
Revenue CAGR 5Y	13.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.08%
EPS CAGR 5Y	14.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.62%
FCF CAGR 5Y	15.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.31%
EBITDA CAGR 5Y	13.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.01%
Net Income CAGR 5Y	19.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.9
IS Profitability	64.6
IS Balance Sheet	70.2
IS Earnings Quality	58.7
IS Growth	68.2
IS Value	44.8
IS Momentum	76.0
IS Safety	85.0
IS Quality	69.0
Altman Z-Score	21.54
Piotroski F-Score	6.29
Beneish M-Score	-1.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.66%
Payout Ratio	34.63%
Buyback Yield	0.97%
Total Shareholder Return	1.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.666
Earnings Stability	0.489
Earnings Persistence	0.611
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	44.08
Median P/B	6.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.57%
Holdings Matched	65
Total Holdings	65

RYSIX