$32.50

+0.10 (+0.31%)

Weekly Expected Move ±1.5%

$32 $32 $32 $33 $33

ETF CBOE · AUM $90.8M

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

Portfolio Health Summary

IS Overall Score

58.2

★★★★★

Altman Z-Score

2.57

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.2

Profitability

64.4

Balance Sheet

48.4

Earnings Quality

72.7

Growth

61.0

Value

57.9

Momentum

80.6

Safety

66.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.57

Grey Zone (1.81–2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

1.80

Possible Manipulator

Credit Score

—

Earnings Quality

72.7 / 100

Portfolio Valuation

P/E

18.43x

P/B

3.73x

P/S

2.99x

EV/EBITDA

17.66x

EV/Revenue

4.70x

P/FCF

17.25x

P/OCF

14.02x

PEG

0.77x

Earnings Yield

5.43%

FCF Yield

5.80%

OCF Yield

7.13%

Median P/E

16.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.6%

Net Income +29.3%

EPS +29.4%

FCF +36.5%

EBITDA +22.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.0%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +23.9%

EPS CAGR 5Y +9.8%

FCF CAGR 3Y +16.6%

FCF CAGR 5Y +12.8%

EBITDA CAGR 3Y +18.5%

EBITDA CAGR 5Y +9.4%

Payout Ratio

93.23%

Buyback Yield

2.17%

Dividend Yield

3.90%

Total Shareholder Return

5.59%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 757 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.50

Median 1Y

$36.18

5th Pctile

$29.33

95th Pctile

$44.70

Ann. Volatility

13.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.43
Portfolio P/B	3.73
Portfolio P/S	2.99
EV/EBITDA	17.66
EV/Revenue	4.70
P/FCF	17.25
P/OCF	14.02
PEG	0.77
Earnings Yield	5.43%
FCF Yield	5.80%
OCF Yield	7.13%
Median P/E	16.22

Profitability & Returns (9)

Metric	Value
Gross Margin	53.01%
Operating Margin	22.18%
Net Margin	16.12%
FCF Margin	14.62%
ROE	20.63%
ROA	2.02%
ROIC	24.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.87
Debt/Assets	0.27
Net Debt/EBITDA	-4.47
Interest Coverage	1.28
Current Ratio	0.80
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.61%
Net Income Growth	29.31%
EPS Growth	29.45%
FCF Growth	36.55%
EBITDA Growth	22.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.98%
Revenue CAGR 5Y	13.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.95%
EPS CAGR 5Y	9.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.63%
FCF CAGR 5Y	12.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.50%
EBITDA CAGR 5Y	9.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.01%
Net Income CAGR 5Y	9.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.2
IS Profitability	64.4
IS Balance Sheet	48.4
IS Earnings Quality	72.7
IS Growth	61.0
IS Value	57.9
IS Momentum	80.6
IS Safety	66.9
IS Quality	69.2
Altman Z-Score	2.57
Piotroski F-Score	6.78
Beneish M-Score	1.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.90%
Payout Ratio	93.23%
Buyback Yield	2.17%
Total Shareholder Return	5.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.780
Earnings Stability	0.489
Earnings Persistence	0.809
Margin Stability	0.843

Medians (3)

Metric	Value
Median P/E	16.22
Median P/B	2.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.95%
Holdings Matched	95
Total Holdings	97

BAMD