$77.39

+0.84 (+1.10%)

Weekly Expected Move ±3.1%

$73 $75 $77 $80 $82

ETF CBOE · AUM $853.5M

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

Portfolio Health Summary

IS Overall Score

63.6

★★★★★

Altman Z-Score

9.55

Safe

Weight Coverage

60%

of portfolio analyzed

Holdings Matched

1,017

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.6

Profitability

69.0

Balance Sheet

73.1

Earnings Quality

71.1

Growth

62.3

Value

54.8

Momentum

77.2

Safety

81.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.55

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.47

Possible Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

21.53x

P/B

5.38x

P/S

6.56x

EV/EBITDA

14.49x

EV/Revenue

6.52x

P/FCF

26.83x

P/OCF

18.32x

PEG

0.86x

Earnings Yield

4.64%

FCF Yield

3.73%

OCF Yield

5.46%

Median P/E

15.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.0%

Net Income +41.1%

EPS +39.5%

FCF +19.5%

EBITDA +38.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.9%

Rev CAGR 5Y +18.2%

EPS CAGR 3Y +25.1%

EPS CAGR 5Y +19.0%

FCF CAGR 3Y +39.8%

FCF CAGR 5Y +23.1%

EBITDA CAGR 3Y +24.7%

EBITDA CAGR 5Y +18.7%

Payout Ratio

41.05%

Buyback Yield

0.26%

Dividend Yield

2.27%

Total Shareholder Return

2.37%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 788 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$77.39

Median 1Y

$90.85

5th Pctile

$66.52

95th Pctile

$124.76

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.53
Portfolio P/B	5.38
Portfolio P/S	6.56
EV/EBITDA	14.49
EV/Revenue	6.52
P/FCF	26.83
P/OCF	18.32
PEG	0.86
Earnings Yield	4.64%
FCF Yield	3.73%
OCF Yield	5.46%
Median P/E	15.30

Profitability & Returns (9)

Metric	Value
Gross Margin	58.30%
Operating Margin	36.34%
Net Margin	30.48%
FCF Margin	23.77%
ROE	26.89%
ROA	5.79%
ROIC	22.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.12
Net Debt/EBITDA	0.22
Interest Coverage	5.14
Current Ratio	1.26
Quick Ratio	1.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.99%
Net Income Growth	41.15%
EPS Growth	39.53%
FCF Growth	19.54%
EBITDA Growth	38.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.94%
Revenue CAGR 5Y	18.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.10%
EPS CAGR 5Y	19.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.80%
FCF CAGR 5Y	23.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.72%
EBITDA CAGR 5Y	18.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.67%
Net Income CAGR 5Y	19.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.6
IS Profitability	69.0
IS Balance Sheet	73.1
IS Earnings Quality	71.1
IS Growth	62.3
IS Value	54.8
IS Momentum	77.2
IS Safety	81.6
IS Quality	73.0
Altman Z-Score	9.55
Piotroski F-Score	6.20
Beneish M-Score	-0.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.27%
Payout Ratio	41.05%
Buyback Yield	0.26%
Total Shareholder Return	2.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.761
Earnings Stability	0.566
Earnings Persistence	0.706
Margin Stability	0.842

Medians (3)

Metric	Value
Median P/E	15.30
Median P/B	1.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	60.48%
Holdings Matched	1017
Total Holdings	1076

BBEM