$30.06

+0.15 (+0.50%)

Weekly Expected Move ±1.7%

$29 $30 $30 $31 $31

ETF NASDAQ · AUM $212.4M

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

Portfolio Health Summary

IS Overall Score

54.0

★★★★★

Altman Z-Score

2.90

Grey Zone

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.0

Profitability

50.9

Balance Sheet

53.1

Earnings Quality

71.3

Growth

54.4

Value

55.7

Momentum

74.7

Safety

72.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.90

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.89

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

21.31x

P/B

4.92x

P/S

3.68x

EV/EBITDA

13.81x

EV/Revenue

4.29x

P/FCF

41.02x

P/OCF

16.31x

PEG

0.86x

Earnings Yield

4.69%

FCF Yield

2.44%

OCF Yield

6.13%

Median P/E

20.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.2%

Net Income +23.8%

EPS +29.9%

FCF +42.4%

EBITDA +15.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.7%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +24.9%

EPS CAGR 5Y +13.3%

FCF CAGR 3Y +22.3%

FCF CAGR 5Y +6.5%

EBITDA CAGR 3Y +15.4%

EBITDA CAGR 5Y +11.6%

Payout Ratio

38.54%

Buyback Yield

4.45%

Dividend Yield

1.67%

Total Shareholder Return

6.04%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 327 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.06

Median 1Y

$34.07

5th Pctile

$27.60

95th Pctile

$42.08

Ann. Volatility

13.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.31
Portfolio P/B	4.92
Portfolio P/S	3.68
EV/EBITDA	13.81
EV/Revenue	4.29
P/FCF	41.02
P/OCF	16.31
PEG	0.86
Earnings Yield	4.69%
FCF Yield	2.44%
OCF Yield	6.13%
Median P/E	20.66

Profitability & Returns (9)

Metric	Value
Gross Margin	50.70%
Operating Margin	20.60%
Net Margin	17.23%
FCF Margin	7.74%
ROE	25.80%
ROA	5.58%
ROIC	16.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.99
Debt/Assets	0.23
Net Debt/EBITDA	0.86
Interest Coverage	4.50
Current Ratio	0.68
Quick Ratio	0.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.15%
Net Income Growth	23.79%
EPS Growth	29.88%
FCF Growth	42.36%
EBITDA Growth	15.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.70%
Revenue CAGR 5Y	9.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.92%
EPS CAGR 5Y	13.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.34%
FCF CAGR 5Y	6.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.37%
EBITDA CAGR 5Y	11.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.62%
Net Income CAGR 5Y	11.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.0
IS Profitability	50.9
IS Balance Sheet	53.1
IS Earnings Quality	71.3
IS Growth	54.4
IS Value	55.7
IS Momentum	74.7
IS Safety	72.3
IS Quality	67.1
Altman Z-Score	2.90
Piotroski F-Score	6.40
Beneish M-Score	-2.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.67%
Payout Ratio	38.54%
Buyback Yield	4.45%
Total Shareholder Return	6.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.695
Earnings Stability	0.469
Earnings Persistence	0.785
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	20.66
Median P/B	3.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.10%
Holdings Matched	40
Total Holdings	41

BASV