— Know what they know.
Not Investment Advice

BALI

iShares U.S. Large Cap Premium Income Active ETF
1W: -0.4% 1M: +0.1% 3M: +2.1% YTD: +10.3% 1Y: +10.6%
$34.53
+0.20 (+0.58%)
 
Weekly Expected Move ±1.2%
$34 $34 $35 $35 $35
ETF CBOE · AUM $1.4B

Portfolio Health Summary

IS Overall Score
67.3
★★★★★
Altman Z-Score
12.08
Safe
Weight Coverage
96%
of portfolio analyzed
Holdings Matched
203
with fundamental data

InsiderStreet Scorecard

★★★★★ 67.3
Profitability
71.6
Balance Sheet
68.1
Earnings Quality
68.3
Growth
65.7
Value
49.2
Momentum
82.3
Safety
88.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score
12.08
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
-2.30
Unlikely Manipulator
Credit Score
—
Earnings Quality
68.3 / 100

Portfolio Valuation

P/E
29.55x
P/B
10.58x
P/S
8.57x
EV/EBITDA
21.33x
EV/Revenue
8.84x
P/FCF
47.53x
P/OCF
27.09x
PEG
0.81x
Earnings Yield
3.38%
FCF Yield
2.10%
OCF Yield
3.69%
Median P/E
21.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.8%
Net Income +42.4%
EPS +41.7%
FCF +38.9%
EBITDA +39.4%
Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.6%
Rev CAGR 5Y +16.3%
EPS CAGR 3Y +36.6%
EPS CAGR 5Y +24.5%
FCF CAGR 3Y +29.5%
FCF CAGR 5Y +18.2%
EBITDA CAGR 3Y +34.4%
EBITDA CAGR 5Y +21.1%
Payout Ratio
33.80%
Buyback Yield
1.62%
Dividend Yield
1.48%
Total Shareholder Return
2.82%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 756 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$34.53
Median 1Y
$40.56
5th Pctile
$33.39
95th Pctile
$49.28
Ann. Volatility
12.8%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics
Valuation (12)
MetricValue
Portfolio P/E 29.55
Portfolio P/B 10.58
Portfolio P/S 8.57
EV/EBITDA 21.33
EV/Revenue 8.84
P/FCF 47.53
P/OCF 27.09
PEG 0.81
Earnings Yield 3.38%
FCF Yield 2.10%
OCF Yield 3.69%
Median P/E 21.13
Profitability & Returns (9)
MetricValue
Gross Margin 52.48%
Operating Margin 28.70%
Net Margin 28.93%
FCF Margin 17.74%
ROE 41.72%
ROA 16.15%
ROIC 28.08%
ROCE —
Asset Turnover —
Leverage & Solvency (6)
MetricValue
Debt/Equity 0.48
Debt/Assets 0.20
Net Debt/EBITDA -0.07
Interest Coverage 21.21
Current Ratio 1.22
Quick Ratio 1.13
Efficiency (4)
MetricValue
Asset Turnover —
Inventory Turnover —
Receivables Turnover —
Payables Turnover —
Growth — YoY (6)
MetricValue
Revenue Growth 23.77%
Net Income Growth 42.38%
EPS Growth 41.66%
FCF Growth 38.94%
EBITDA Growth 39.38%
Op. Income Growth —
Growth — CAGR (16)
MetricValue
Revenue CAGR 3Y 19.59%
Revenue CAGR 5Y 16.28%
Revenue CAGR 10Y —
EPS CAGR 3Y 36.63%
EPS CAGR 5Y 24.54%
EPS CAGR 10Y —
FCF CAGR 3Y 29.49%
FCF CAGR 5Y 18.19%
FCF CAGR 10Y —
EBITDA CAGR 3Y 34.39%
EBITDA CAGR 5Y 21.05%
EBITDA CAGR 10Y —
Net Income CAGR 3Y 36.67%
Net Income CAGR 5Y 24.25%
Op. Income CAGR 3Y —
Op. Income CAGR 5Y —
Quality Scores (13)
MetricValue
IS Overall 67.3
IS Profitability 71.6
IS Balance Sheet 68.1
IS Earnings Quality 68.3
IS Growth 65.7
IS Value 49.2
IS Momentum 82.3
IS Safety 88.0
IS Quality 77.5
Altman Z-Score 12.08
Piotroski F-Score 6.83
Beneish M-Score -2.30
Credit Score —
Dividends & Payout (4)
MetricValue
Dividend Yield 1.48%
Payout Ratio 33.80%
Buyback Yield 1.62%
Total Shareholder Return 2.82%
Growth Stability (4)
MetricValue
Revenue Stability 0.808
Earnings Stability 0.549
Earnings Persistence 0.741
Margin Stability 0.884
Medians (3)
MetricValue
Median P/E 21.13
Median P/B 3.91
Median Dividend Yield —
Coverage Meta (3)
MetricValue
Weight Coverage % 96.03%
Holdings Matched 203
Total Holdings 203

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms