$36.28

+0.14 (+0.39%)

Weekly Expected Move ±1.3%

$35 $36 $36 $37 $37

ETF CBOE · AUM $98.0M

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

Portfolio Health Summary

IS Overall Score

58.8

★★★★★

Altman Z-Score

3.64

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.8

Profitability

67.9

Balance Sheet

56.3

Earnings Quality

71.9

Growth

54.6

Value

60.1

Momentum

75.1

Safety

74.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.64

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

10.52

Possible Manipulator

Credit Score

—

Earnings Quality

71.9 / 100

Portfolio Valuation

P/E

22.97x

P/B

4.97x

P/S

5.50x

EV/EBITDA

17.50x

EV/Revenue

6.71x

P/FCF

25.44x

P/OCF

15.59x

PEG

1.89x

Earnings Yield

4.35%

FCF Yield

3.93%

OCF Yield

6.42%

Median P/E

15.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.4%

Net Income +24.9%

EPS +26.6%

FCF +44.7%

EBITDA +22.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.2%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +12.2%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +25.1%

FCF CAGR 5Y +11.2%

EBITDA CAGR 3Y +36.1%

EBITDA CAGR 5Y +11.6%

Payout Ratio

35.54%

Buyback Yield

3.06%

Dividend Yield

2.01%

Total Shareholder Return

4.94%

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

$36.28

Median 1Y

$41.43

5th Pctile

$33.27

95th Pctile

$51.60

Ann. Volatility

13.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.97
Portfolio P/B	4.97
Portfolio P/S	5.50
EV/EBITDA	17.50
EV/Revenue	6.71
P/FCF	25.44
P/OCF	15.59
PEG	1.89
Earnings Yield	4.35%
FCF Yield	3.93%
OCF Yield	6.42%
Median P/E	15.03

Profitability & Returns (9)

Metric	Value
Gross Margin	59.43%
Operating Margin	29.71%
Net Margin	23.83%
FCF Margin	20.85%
ROE	22.86%
ROA	3.57%
ROIC	16.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.45
Debt/Assets	0.23
Net Debt/EBITDA	-0.59
Interest Coverage	2.43
Current Ratio	0.77
Quick Ratio	0.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.39%
Net Income Growth	24.85%
EPS Growth	26.57%
FCF Growth	44.73%
EBITDA Growth	22.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.19%
Revenue CAGR 5Y	14.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.15%
EPS CAGR 5Y	12.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.14%
FCF CAGR 5Y	11.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.10%
EBITDA CAGR 5Y	11.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.96%
Net Income CAGR 5Y	12.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.8
IS Profitability	67.9
IS Balance Sheet	56.3
IS Earnings Quality	71.9
IS Growth	54.6
IS Value	60.1
IS Momentum	75.1
IS Safety	74.4
IS Quality	72.7
Altman Z-Score	3.64
Piotroski F-Score	6.78
Beneish M-Score	10.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.01%
Payout Ratio	35.54%
Buyback Yield	3.06%
Total Shareholder Return	4.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.799
Earnings Stability	0.433
Earnings Persistence	0.794
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	15.03
Median P/B	2.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.20%
Holdings Matched	99
Total Holdings	100

BAMV