$62.15

+0.25 (+0.40%)

Weekly Expected Move ±1.9%

$60 $61 $62 $63 $64

ETF NASDAQ · AUM $21.1M

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

Portfolio Health Summary

IS Overall Score

39.1

★★★★★

Altman Z-Score

1.36

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 39.1

Profitability

45.2

Balance Sheet

30.6

Earnings Quality

73.2

Growth

48.4

Value

55.9

Momentum

74.9

Safety

21.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.36

Distress Zone (<1.81)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-1.60

Possible Manipulator

Credit Score

—

Earnings Quality

73.2 / 100

Portfolio Valuation

P/E

17.79x

P/B

2.00x

P/S

2.69x

EV/EBITDA

12.50x

EV/Revenue

4.98x

P/FCF

99.44x

P/OCF

8.82x

PEG

1.70x

Earnings Yield

5.62%

FCF Yield

1.01%

OCF Yield

11.34%

Median P/E

19.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +4.3%

EPS +2.7%

FCF -1.7%

EBITDA +3.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +2.0%

EPS CAGR 3Y +10.4%

EPS CAGR 5Y +9.4%

FCF CAGR 3Y +7.7%

FCF CAGR 5Y +29.7%

EBITDA CAGR 3Y +7.7%

EBITDA CAGR 5Y +9.5%

Payout Ratio

63.98%

Buyback Yield

0.41%

Dividend Yield

3.07%

Total Shareholder Return

0.63%

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

$61.90

Median 1Y

$63.88

5th Pctile

$44.72

95th Pctile

$91.25

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.79
Portfolio P/B	2.00
Portfolio P/S	2.69
EV/EBITDA	12.50
EV/Revenue	4.98
P/FCF	99.44
P/OCF	8.82
PEG	1.70
Earnings Yield	5.62%
FCF Yield	1.01%
OCF Yield	11.34%
Median P/E	19.44

Profitability & Returns (9)

Metric	Value
Gross Margin	38.78%
Operating Margin	21.77%
Net Margin	14.62%
FCF Margin	-9.30%
ROE	11.56%
ROA	3.00%
ROIC	5.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.69
Debt/Assets	0.44
Net Debt/EBITDA	5.57
Interest Coverage	2.55
Current Ratio	0.84
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.44%
Net Income Growth	4.30%
EPS Growth	2.67%
FCF Growth	-1.66%
EBITDA Growth	3.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.78%
Revenue CAGR 5Y	2.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.45%
EPS CAGR 5Y	9.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.67%
FCF CAGR 5Y	29.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.71%
EBITDA CAGR 5Y	9.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.09%
Net Income CAGR 5Y	11.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	39.1
IS Profitability	45.2
IS Balance Sheet	30.6
IS Earnings Quality	73.2
IS Growth	48.4
IS Value	55.9
IS Momentum	74.9
IS Safety	21.6
IS Quality	62.0
Altman Z-Score	1.36
Piotroski F-Score	5.26
Beneish M-Score	-1.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.07%
Payout Ratio	63.98%
Buyback Yield	0.41%
Total Shareholder Return	0.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.638
Earnings Stability	0.457
Earnings Persistence	0.851
Margin Stability	0.729

Medians (3)

Metric	Value
Median P/E	19.44
Median P/B	1.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.21%
Holdings Matched	50
Total Holdings	51

RYUIX