$137.44

+0.60 (+0.44%)

Weekly Expected Move ±1.3%

$133 $135 $137 $139 $140

ETF NASDAQ · AUM $9.6M

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

Portfolio Health Summary

IS Overall Score

46.1

★★★★★

Altman Z-Score

2.04

Grey Zone

Weight Coverage

177%

of portfolio analyzed

Holdings Matched

120

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.1

Profitability

33.5

Balance Sheet

46.9

Earnings Quality

72.0

Growth

48.4

Value

61.7

Momentum

69.0

Safety

56.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.04

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.0 / 100

Portfolio Valuation

P/E

12.48x

P/B

1.37x

P/S

0.50x

EV/EBITDA

8.85x

EV/Revenue

0.95x

P/FCF

7.78x

P/OCF

5.22x

PEG

2.04x

Earnings Yield

8.01%

FCF Yield

12.86%

OCF Yield

19.16%

Median P/E

14.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.5%

Net Income +14.7%

EPS +15.8%

FCF +57.1%

EBITDA +20.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.9%

Rev CAGR 5Y +7.2%

EPS CAGR 3Y +6.1%

EPS CAGR 5Y +3.1%

FCF CAGR 3Y +8.4%

FCF CAGR 5Y +9.5%

EBITDA CAGR 3Y +1.4%

EBITDA CAGR 5Y +7.3%

Payout Ratio

54.61%

Buyback Yield

3.83%

Dividend Yield

2.77%

Total Shareholder Return

6.37%

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

$136.84

Median 1Y

$146.44

5th Pctile

$97.47

95th Pctile

$219.91

Ann. Volatility

24.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.48
Portfolio P/B	1.37
Portfolio P/S	0.50
EV/EBITDA	8.85
EV/Revenue	0.95
P/FCF	7.78
P/OCF	5.22
PEG	2.04
Earnings Yield	8.01%
FCF Yield	12.86%
OCF Yield	19.16%
Median P/E	14.54

Profitability & Returns (9)

Metric	Value
Gross Margin	22.78%
Operating Margin	7.91%
Net Margin	3.41%
FCF Margin	6.32%
ROE	9.51%
ROA	2.11%
ROIC	10.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.99
Debt/Assets	0.22
Net Debt/EBITDA	2.73
Interest Coverage	3.57
Current Ratio	1.16
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.51%
Net Income Growth	14.70%
EPS Growth	15.78%
FCF Growth	57.11%
EBITDA Growth	20.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.90%
Revenue CAGR 5Y	7.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.13%
EPS CAGR 5Y	3.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.38%
FCF CAGR 5Y	9.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.44%
EBITDA CAGR 5Y	7.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.11%
Net Income CAGR 5Y	1.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.1
IS Profitability	33.5
IS Balance Sheet	46.9
IS Earnings Quality	72.0
IS Growth	48.4
IS Value	61.7
IS Momentum	69.0
IS Safety	56.5
IS Quality	61.1
Altman Z-Score	2.04
Piotroski F-Score	5.99
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.77%
Payout Ratio	54.61%
Buyback Yield	3.83%
Total Shareholder Return	6.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.614
Earnings Stability	0.382
Earnings Persistence	0.640
Margin Stability	0.752

Medians (3)

Metric	Value
Median P/E	14.54
Median P/B	1.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	177.37%
Holdings Matched	120
Total Holdings	121

RYZAX