$29.79

+0.24 (+0.80%)

Weekly Expected Move ±1.5%

$29 $29 $30 $30 $31

ETF NASDAQ · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

67.6

★★★★★

Altman Z-Score

8.88

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.6

Profitability

77.0

Balance Sheet

73.7

Earnings Quality

71.0

Growth

65.3

Value

50.5

Momentum

83.2

Safety

91.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.88

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

6.31x

P/B

2.13x

P/S

2.78x

EV/EBITDA

19.00x

EV/Revenue

12.03x

P/FCF

12.24x

P/OCF

5.40x

PEG

0.21x

Earnings Yield

15.84%

FCF Yield

8.17%

OCF Yield

18.51%

Median P/E

25.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.9%

Net Income +41.0%

EPS +40.3%

FCF +21.8%

EBITDA +33.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.4%

Rev CAGR 5Y +15.7%

EPS CAGR 3Y +29.9%

EPS CAGR 5Y +22.2%

FCF CAGR 3Y +26.4%

FCF CAGR 5Y +15.9%

EBITDA CAGR 3Y +27.9%

EBITDA CAGR 5Y +20.2%

Payout Ratio

19.78%

Buyback Yield

1.78%

Dividend Yield

0.90%

Total Shareholder Return

2.41%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 469 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.79

Median 1Y

$32.33

5th Pctile

$24.53

95th Pctile

$42.38

Ann. Volatility

16.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.31
Portfolio P/B	2.13
Portfolio P/S	2.78
EV/EBITDA	19.00
EV/Revenue	12.03
P/FCF	12.24
P/OCF	5.40
PEG	0.21
Earnings Yield	15.84%
FCF Yield	8.17%
OCF Yield	18.51%
Median P/E	25.93

Profitability & Returns (9)

Metric	Value
Gross Margin	64.30%
Operating Margin	47.44%
Net Margin	44.06%
FCF Margin	22.62%
ROE	39.46%
ROA	23.79%
ROIC	42.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.13
Net Debt/EBITDA	-0.58
Interest Coverage	106.60
Current Ratio	2.18
Quick Ratio	2.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.95%
Net Income Growth	41.00%
EPS Growth	40.30%
FCF Growth	21.80%
EBITDA Growth	33.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.43%
Revenue CAGR 5Y	15.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.94%
EPS CAGR 5Y	22.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.38%
FCF CAGR 5Y	15.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.93%
EBITDA CAGR 5Y	20.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.66%
Net Income CAGR 5Y	23.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.6
IS Profitability	77.0
IS Balance Sheet	73.7
IS Earnings Quality	71.0
IS Growth	65.3
IS Value	50.5
IS Momentum	83.2
IS Safety	91.9
IS Quality	80.4
Altman Z-Score	8.88
Piotroski F-Score	6.74
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.90%
Payout Ratio	19.78%
Buyback Yield	1.78%
Total Shareholder Return	2.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.866
Earnings Stability	0.595
Earnings Persistence	0.749
Margin Stability	0.918

Medians (3)

Metric	Value
Median P/E	25.93
Median P/B	4.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.22%
Holdings Matched	42
Total Holdings	42

BAFE