$48.80

+1.00 (+2.09%)

Weekly Expected Move ±4.3%

$45 $47 $49 $51 $53

ETF AMEX · AUM $15.0B

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

Portfolio Health Summary

IS Overall Score

68.6

★★★★★

Altman Z-Score

18.67

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.6

Profitability

70.4

Balance Sheet

77.6

Earnings Quality

55.3

Growth

74.0

Value

40.1

Momentum

83.1

Safety

96.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.67

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.73

Possible Manipulator

Credit Score

—

Earnings Quality

55.3 / 100

Portfolio Valuation

P/E

8.12x

P/B

4.84x

P/S

6.64x

EV/EBITDA

8.99x

EV/Revenue

7.41x

P/FCF

14.42x

P/OCF

10.11x

PEG

0.17x

Earnings Yield

12.31%

FCF Yield

6.94%

OCF Yield

9.89%

Median P/E

45.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +60.6%

Net Income +88.0%

EPS +87.8%

FCF +64.4%

EBITDA +84.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.9%

Rev CAGR 5Y +25.1%

EPS CAGR 3Y +47.3%

EPS CAGR 5Y +39.9%

FCF CAGR 3Y +51.0%

FCF CAGR 5Y +34.2%

EBITDA CAGR 3Y +61.9%

EBITDA CAGR 5Y +32.5%

Payout Ratio

9.72%

Buyback Yield

0.63%

Dividend Yield

0.23%

Total Shareholder Return

-0.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 488 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$48.80

Median 1Y

$64.40

5th Pctile

$33.62

95th Pctile

$123.15

Ann. Volatility

39.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.12
Portfolio P/B	4.84
Portfolio P/S	6.64
EV/EBITDA	8.99
EV/Revenue	7.41
P/FCF	14.42
P/OCF	10.11
PEG	0.17
Earnings Yield	12.31%
FCF Yield	6.94%
OCF Yield	9.89%
Median P/E	45.47

Profitability & Returns (9)

Metric	Value
Gross Margin	80.97%
Operating Margin	66.04%
Net Margin	81.74%
FCF Margin	46.04%
ROE	87.57%
ROA	62.97%
ROIC	51.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.07
Net Debt/EBITDA	-0.43
Interest Coverage	188.82
Current Ratio	2.55
Quick Ratio	2.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	60.61%
Net Income Growth	87.98%
EPS Growth	87.81%
FCF Growth	64.37%
EBITDA Growth	84.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.94%
Revenue CAGR 5Y	25.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.28%
EPS CAGR 5Y	39.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	51.05%
FCF CAGR 5Y	34.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	61.87%
EBITDA CAGR 5Y	32.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	48.05%
Net Income CAGR 5Y	40.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.6
IS Profitability	70.4
IS Balance Sheet	77.6
IS Earnings Quality	55.3
IS Growth	74.0
IS Value	40.1
IS Momentum	83.1
IS Safety	96.0
IS Quality	75.4
Altman Z-Score	18.67
Piotroski F-Score	6.59
Beneish M-Score	-1.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.23%
Payout Ratio	9.72%
Buyback Yield	0.63%
Total Shareholder Return	-0.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.744
Earnings Stability	0.524
Earnings Persistence	0.567
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	45.47
Median P/B	14.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.71%
Holdings Matched	44
Total Holdings	47

BAI