$11.61

+0.09 (+0.78%)

Weekly Expected Move ±1.6%

$11 $11 $12 $12 $12

ETF NASDAQ · AUM $257.1M

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

3.37

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

52.5

Balance Sheet

66.4

Earnings Quality

71.4

Growth

52.7

Value

72.3

Momentum

72.9

Safety

74.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.37

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

0.23

Possible Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

12.87x

P/B

2.03x

P/S

0.87x

EV/EBITDA

8.38x

EV/Revenue

1.04x

P/FCF

13.50x

P/OCF

9.14x

PEG

0.83x

Earnings Yield

7.77%

FCF Yield

7.41%

OCF Yield

10.94%

Median P/E

12.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.8%

Net Income +35.8%

EPS +33.1%

FCF +33.3%

EBITDA +15.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.4%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +15.4%

EPS CAGR 5Y +14.3%

FCF CAGR 3Y +16.3%

FCF CAGR 5Y +11.4%

EBITDA CAGR 3Y +9.8%

EBITDA CAGR 5Y +11.5%

Payout Ratio

23.28%

Buyback Yield

2.78%

Dividend Yield

1.94%

Total Shareholder Return

4.13%

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

$11.52

Median 1Y

$12.15

5th Pctile

$8.20

95th Pctile

$18.00

Ann. Volatility

25.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.87
Portfolio P/B	2.03
Portfolio P/S	0.87
EV/EBITDA	8.38
EV/Revenue	1.04
P/FCF	13.50
P/OCF	9.14
PEG	0.83
Earnings Yield	7.77%
FCF Yield	7.41%
OCF Yield	10.94%
Median P/E	12.27

Profitability & Returns (9)

Metric	Value
Gross Margin	20.09%
Operating Margin	8.88%
Net Margin	6.69%
FCF Margin	6.00%
ROE	16.66%
ROA	5.62%
ROIC	13.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.18
Net Debt/EBITDA	0.67
Interest Coverage	6.21
Current Ratio	1.35
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.75%
Net Income Growth	35.82%
EPS Growth	33.05%
FCF Growth	33.31%
EBITDA Growth	15.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.41%
Revenue CAGR 5Y	14.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.42%
EPS CAGR 5Y	14.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.30%
FCF CAGR 5Y	11.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.76%
EBITDA CAGR 5Y	11.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.43%
Net Income CAGR 5Y	14.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	52.5
IS Balance Sheet	66.4
IS Earnings Quality	71.4
IS Growth	52.7
IS Value	72.3
IS Momentum	72.9
IS Safety	74.3
IS Quality	69.5
Altman Z-Score	3.37
Piotroski F-Score	6.10
Beneish M-Score	0.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.94%
Payout Ratio	23.28%
Buyback Yield	2.78%
Total Shareholder Return	4.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.677
Earnings Stability	0.393
Earnings Persistence	0.759
Margin Stability	0.814

Medians (3)

Metric	Value
Median P/E	12.27
Median P/B	1.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.92%
Holdings Matched	79
Total Holdings	79

RYVFX