$922.82

+17.79 (+1.97%)

Weekly Expected Move ±4.4%

$850 $891 $933 $974 $1015

ETF NASDAQ · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

57.4

★★★★★

Altman Z-Score

8.59

Safe

Weight Coverage

59%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.4

Profitability

67.8

Balance Sheet

69.6

Earnings Quality

63.7

Growth

64.3

Value

43.8

Momentum

77.9

Safety

79.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.59

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.7 / 100

Portfolio Valuation

P/E

16.71x

P/B

5.06x

P/S

4.43x

EV/EBITDA

19.11x

EV/Revenue

6.53x

P/FCF

40.47x

P/OCF

14.28x

PEG

0.48x

Earnings Yield

5.98%

FCF Yield

2.47%

OCF Yield

7.00%

Median P/E

24.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.2%

Net Income +37.2%

EPS +40.0%

FCF +34.9%

EBITDA +25.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.0%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +34.9%

EPS CAGR 5Y +21.0%

FCF CAGR 3Y +26.7%

FCF CAGR 5Y +19.5%

EBITDA CAGR 3Y +26.9%

EBITDA CAGR 5Y +15.4%

Payout Ratio

21.46%

Buyback Yield

1.45%

Dividend Yield

0.84%

Total Shareholder Return

1.49%

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

$932.70

Median 1Y

$1101.18

5th Pctile

$487.61

95th Pctile

$2496.20

Ann. Volatility

49.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.71
Portfolio P/B	5.06
Portfolio P/S	4.43
EV/EBITDA	19.11
EV/Revenue	6.53
P/FCF	40.47
P/OCF	14.28
PEG	0.48
Earnings Yield	5.98%
FCF Yield	2.47%
OCF Yield	7.00%
Median P/E	24.25

Profitability & Returns (9)

Metric	Value
Gross Margin	53.13%
Operating Margin	24.13%
Net Margin	26.29%
FCF Margin	10.83%
ROE	35.44%
ROA	19.74%
ROIC	22.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.17
Net Debt/EBITDA	-0.03
Interest Coverage	37.45
Current Ratio	1.63
Quick Ratio	1.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.25%
Net Income Growth	37.24%
EPS Growth	40.04%
FCF Growth	34.89%
EBITDA Growth	25.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.96%
Revenue CAGR 5Y	14.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.95%
EPS CAGR 5Y	20.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.71%
FCF CAGR 5Y	19.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.94%
EBITDA CAGR 5Y	15.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.11%
Net Income CAGR 5Y	22.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.4
IS Profitability	67.8
IS Balance Sheet	69.6
IS Earnings Quality	63.7
IS Growth	64.3
IS Value	43.8
IS Momentum	77.9
IS Safety	79.3
IS Quality	72.6
Altman Z-Score	8.59
Piotroski F-Score	6.22
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.84%
Payout Ratio	21.46%
Buyback Yield	1.45%
Total Shareholder Return	1.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.832
Earnings Stability	0.603
Earnings Persistence	0.730
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	24.25
Median P/B	6.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	58.86%
Holdings Matched	94
Total Holdings	99

RYVLX