$63.75

+0.81 (+1.29%)

Weekly Expected Move ±1.5%

$61 $62 $63 $64 $65

ETF NASDAQ · AUM $4.8M

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

6.54

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

131

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

54.0

Balance Sheet

64.3

Earnings Quality

63.3

Growth

63.5

Value

52.0

Momentum

78.1

Safety

76.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.54

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

4.30

Possible Manipulator

Credit Score

—

Earnings Quality

63.3 / 100

Portfolio Valuation

P/E

14.15x

P/B

0.76x

P/S

1.00x

EV/EBITDA

13.49x

EV/Revenue

1.70x

P/FCF

11.18x

P/OCF

9.57x

PEG

0.54x

Earnings Yield

7.06%

FCF Yield

8.95%

OCF Yield

10.45%

Median P/E

20.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.3%

Net Income +59.1%

EPS +55.6%

FCF +51.6%

EBITDA +50.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.9%

Rev CAGR 5Y +21.3%

EPS CAGR 3Y +26.4%

EPS CAGR 5Y +28.7%

FCF CAGR 3Y +38.5%

FCF CAGR 5Y +22.5%

EBITDA CAGR 3Y +30.8%

EBITDA CAGR 5Y +30.2%

Payout Ratio

38.28%

Buyback Yield

2.12%

Dividend Yield

1.27%

Total Shareholder Return

1.95%

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

$62.94

Median 1Y

$64.96

5th Pctile

$40.72

95th Pctile

$103.58

Ann. Volatility

27.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.15
Portfolio P/B	0.76
Portfolio P/S	1.00
EV/EBITDA	13.49
EV/Revenue	1.70
P/FCF	11.18
P/OCF	9.57
PEG	0.54
Earnings Yield	7.06%
FCF Yield	8.95%
OCF Yield	10.45%
Median P/E	20.26

Profitability & Returns (9)

Metric	Value
Gross Margin	22.98%
Operating Margin	9.87%
Net Margin	6.92%
FCF Margin	6.61%
ROE	8.55%
ROA	3.22%
ROIC	6.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.19
Net Debt/EBITDA	-0.41
Interest Coverage	3.43
Current Ratio	1.35
Quick Ratio	1.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.26%
Net Income Growth	59.05%
EPS Growth	55.61%
FCF Growth	51.64%
EBITDA Growth	50.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.86%
Revenue CAGR 5Y	21.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.37%
EPS CAGR 5Y	28.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.47%
FCF CAGR 5Y	22.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.81%
EBITDA CAGR 5Y	30.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.96%
Net Income CAGR 5Y	31.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	54.0
IS Balance Sheet	64.3
IS Earnings Quality	63.3
IS Growth	63.5
IS Value	52.0
IS Momentum	78.1
IS Safety	76.6
IS Quality	66.2
Altman Z-Score	6.54
Piotroski F-Score	5.98
Beneish M-Score	4.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.27%
Payout Ratio	38.28%
Buyback Yield	2.12%
Total Shareholder Return	1.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.798
Earnings Stability	0.510
Earnings Persistence	0.655
Margin Stability	0.841

Medians (3)

Metric	Value
Median P/E	20.26
Median P/B	3.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.50%
Holdings Matched	131
Total Holdings	131

RYWAX