$303.89

+0.70 (+0.23%)

Weekly Expected Move ±3.3%

$283 $293 $303 $313 $323

ETF NASDAQ · AUM $6.1M

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

Portfolio Health Summary

IS Overall Score

40.6

★★★★★

Altman Z-Score

2.04

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.6

Profitability

33.5

Balance Sheet

61.4

Earnings Quality

52.4

Growth

43.5

Value

54.8

Momentum

57.0

Safety

48.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.04

Grey Zone (1.81–2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-3.57

Unlikely Manipulator

Credit Score

—

Earnings Quality

52.4 / 100

Portfolio Valuation

P/E

14.45x

P/B

1.92x

P/S

1.40x

EV/EBITDA

11.13x

EV/Revenue

1.96x

P/FCF

14.13x

P/OCF

9.02x

PEG

0.71x

Earnings Yield

6.92%

FCF Yield

7.08%

OCF Yield

11.09%

Median P/E

14.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.5%

Net Income -11.9%

EPS -13.0%

FCF +5.4%

EBITDA +16.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.4%

Rev CAGR 5Y +16.5%

EPS CAGR 3Y +20.3%

EPS CAGR 5Y -1.1%

FCF CAGR 3Y +14.5%

FCF CAGR 5Y +22.1%

EBITDA CAGR 3Y +10.0%

EBITDA CAGR 5Y +24.8%

Payout Ratio

36.38%

Buyback Yield

0.55%

Dividend Yield

1.37%

Total Shareholder Return

0.68%

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

$303.19

Median 1Y

$290.38

5th Pctile

$137.95

95th Pctile

$611.28

Ann. Volatility

44.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.45
Portfolio P/B	1.92
Portfolio P/S	1.40
EV/EBITDA	11.13
EV/Revenue	1.96
P/FCF	14.13
P/OCF	9.02
PEG	0.71
Earnings Yield	6.92%
FCF Yield	7.08%
OCF Yield	11.09%
Median P/E	14.90

Profitability & Returns (9)

Metric	Value
Gross Margin	24.94%
Operating Margin	12.30%
Net Margin	9.01%
FCF Margin	9.21%
ROE	13.01%
ROA	5.89%
ROIC	12.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.28
Net Debt/EBITDA	0.73
Interest Coverage	6.21
Current Ratio	2.02
Quick Ratio	1.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.54%
Net Income Growth	-11.90%
EPS Growth	-12.97%
FCF Growth	5.42%
EBITDA Growth	16.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.42%
Revenue CAGR 5Y	16.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.26%
EPS CAGR 5Y	-1.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.50%
FCF CAGR 5Y	22.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.02%
EBITDA CAGR 5Y	24.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.85%
Net Income CAGR 5Y	-1.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.6
IS Profitability	33.5
IS Balance Sheet	61.4
IS Earnings Quality	52.4
IS Growth	43.5
IS Value	54.8
IS Momentum	57.0
IS Safety	48.4
IS Quality	55.7
Altman Z-Score	2.04
Piotroski F-Score	5.38
Beneish M-Score	-3.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.37%
Payout Ratio	36.38%
Buyback Yield	0.55%
Total Shareholder Return	0.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.672
Earnings Stability	0.469
Earnings Persistence	0.708
Margin Stability	0.534

Medians (3)

Metric	Value
Median P/E	14.90
Median P/B	1.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.61%
Holdings Matched	29
Total Holdings	29

RYVIX