$100.97

+0.80 (+0.80%)

Weekly Expected Move ±1.7%

$98 $99 $101 $103 $104

ETF CBOE · AUM $10.4B

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

Portfolio Health Summary

IS Overall Score

52.1

★★★★★

Altman Z-Score

1.38

Distress

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.1

Profitability

55.9

Balance Sheet

49.4

Earnings Quality

81.3

Growth

57.2

Value

59.8

Momentum

82.7

Safety

42.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.38

Distress Zone (<1.81)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.79

Unlikely Manipulator

Credit Score

—

Earnings Quality

81.3 / 100

Portfolio Valuation

P/E

20.35x

P/B

2.89x

P/S

2.85x

EV/EBITDA

18.11x

EV/Revenue

4.43x

P/FCF

12.48x

P/OCF

10.26x

PEG

1.10x

Earnings Yield

4.92%

FCF Yield

8.01%

OCF Yield

9.74%

Median P/E

21.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.8%

Net Income +29.1%

EPS +28.4%

FCF +26.1%

EBITDA +24.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.8%

Rev CAGR 5Y +16.0%

EPS CAGR 3Y +18.5%

EPS CAGR 5Y +12.2%

FCF CAGR 3Y +41.3%

FCF CAGR 5Y +12.3%

EBITDA CAGR 3Y +19.6%

EBITDA CAGR 5Y +11.1%

Payout Ratio

44.22%

Buyback Yield

3.30%

Dividend Yield

2.19%

Total Shareholder Return

4.79%

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

$100.97

Median 1Y

$112.00

5th Pctile

$78.99

95th Pctile

$158.94

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.35
Portfolio P/B	2.89
Portfolio P/S	2.85
EV/EBITDA	18.11
EV/Revenue	4.43
P/FCF	12.48
P/OCF	10.26
PEG	1.10
Earnings Yield	4.92%
FCF Yield	8.01%
OCF Yield	9.74%
Median P/E	21.56

Profitability & Returns (9)

Metric	Value
Gross Margin	42.85%
Operating Margin	19.90%
Net Margin	13.99%
FCF Margin	22.21%
ROE	14.55%
ROA	1.12%
ROIC	5.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.08
Debt/Assets	0.16
Net Debt/EBITDA	6.01
Interest Coverage	0.68
Current Ratio	0.50
Quick Ratio	0.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.76%
Net Income Growth	29.14%
EPS Growth	28.42%
FCF Growth	26.05%
EBITDA Growth	24.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.80%
Revenue CAGR 5Y	16.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.53%
EPS CAGR 5Y	12.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.28%
FCF CAGR 5Y	12.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.63%
EBITDA CAGR 5Y	11.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.87%
Net Income CAGR 5Y	12.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.1
IS Profitability	55.9
IS Balance Sheet	49.4
IS Earnings Quality	81.3
IS Growth	57.2
IS Value	59.8
IS Momentum	82.7
IS Safety	42.3
IS Quality	71.2
Altman Z-Score	1.38
Piotroski F-Score	6.81
Beneish M-Score	-1.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.19%
Payout Ratio	44.22%
Buyback Yield	3.30%
Total Shareholder Return	4.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.689
Earnings Stability	0.362
Earnings Persistence	0.813
Margin Stability	0.768

Medians (3)

Metric	Value
Median P/E	21.56
Median P/B	2.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.59%
Holdings Matched	66
Total Holdings	66

BBCA