$61.34

+0.10 (+0.16%)

Weekly Expected Move ±2.2%

$59 $60 $61 $63 $64

ETF CBOE · AUM $6.0B

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

Portfolio Health Summary

IS Overall Score

49.2

★★★★★

Altman Z-Score

3.04

Safe

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.2

Profitability

64.0

Balance Sheet

56.7

Earnings Quality

66.6

Growth

55.3

Value

69.7

Momentum

68.5

Safety

59.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.04

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-1.04

Possible Manipulator

Credit Score

—

Earnings Quality

66.6 / 100

Portfolio Valuation

P/E

15.53x

P/B

3.01x

P/S

2.28x

EV/EBITDA

7.97x

EV/Revenue

2.26x

P/FCF

19.31x

P/OCF

11.37x

PEG

1.19x

Earnings Yield

6.44%

FCF Yield

5.18%

OCF Yield

8.79%

Median P/E

18.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.8%

Net Income +23.8%

EPS +24.9%

FCF +29.3%

EBITDA +16.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.0%

Rev CAGR 5Y +15.3%

EPS CAGR 3Y +13.0%

EPS CAGR 5Y +11.2%

FCF CAGR 3Y +19.8%

FCF CAGR 5Y +31.8%

EBITDA CAGR 3Y +24.9%

EBITDA CAGR 5Y +14.3%

Payout Ratio

94.34%

Buyback Yield

0.96%

Dividend Yield

3.75%

Total Shareholder Return

6.72%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$61.34

Median 1Y

$64.49

5th Pctile

$46.04

95th Pctile

$90.32

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.53
Portfolio P/B	3.01
Portfolio P/S	2.28
EV/EBITDA	7.97
EV/Revenue	2.26
P/FCF	19.31
P/OCF	11.37
PEG	1.19
Earnings Yield	6.44%
FCF Yield	5.18%
OCF Yield	8.79%
Median P/E	18.63

Profitability & Returns (9)

Metric	Value
Gross Margin	50.28%
Operating Margin	26.38%
Net Margin	14.50%
FCF Margin	1.49%
ROE	19.64%
ROA	2.83%
ROIC	14.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.40
Debt/Assets	0.19
Net Debt/EBITDA	1.59
Interest Coverage	1.46
Current Ratio	0.61
Quick Ratio	0.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.78%
Net Income Growth	23.76%
EPS Growth	24.93%
FCF Growth	29.33%
EBITDA Growth	16.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.02%
Revenue CAGR 5Y	15.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.00%
EPS CAGR 5Y	11.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.77%
FCF CAGR 5Y	31.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.91%
EBITDA CAGR 5Y	14.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.22%
Net Income CAGR 5Y	13.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.2
IS Profitability	64.0
IS Balance Sheet	56.7
IS Earnings Quality	66.6
IS Growth	55.3
IS Value	69.7
IS Momentum	68.5
IS Safety	59.9
IS Quality	62.6
Altman Z-Score	3.04
Piotroski F-Score	5.42
Beneish M-Score	-1.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.75%
Payout Ratio	94.34%
Buyback Yield	0.96%
Total Shareholder Return	6.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.631
Earnings Stability	0.424
Earnings Persistence	0.791
Margin Stability	0.735

Medians (3)

Metric	Value
Median P/E	18.63
Median P/B	2.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.44%
Holdings Matched	75
Total Holdings	75

BBAX