$75.38

+0.76 (+1.02%)

Weekly Expected Move ±1.9%

$73 $74 $75 $77 $78

ETF CBOE · AUM $8.9B

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

Portfolio Health Summary

IS Overall Score

56.1

★★★★★

Altman Z-Score

3.79

Safe

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

256

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.1

Profitability

62.7

Balance Sheet

56.9

Earnings Quality

71.2

Growth

52.2

Value

61.6

Momentum

72.3

Safety

70.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.79

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

16.74x

P/B

3.24x

P/S

2.13x

EV/EBITDA

11.62x

EV/Revenue

2.73x

P/FCF

10.91x

P/OCF

8.68x

PEG

0.90x

Earnings Yield

5.98%

FCF Yield

9.17%

OCF Yield

11.52%

Median P/E

17.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.9%

Net Income +30.4%

EPS +33.5%

FCF +33.5%

EBITDA +19.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.4%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +18.6%

EPS CAGR 5Y +18.1%

FCF CAGR 3Y +19.3%

FCF CAGR 5Y +14.5%

EBITDA CAGR 3Y +15.2%

EBITDA CAGR 5Y +15.6%

Payout Ratio

52.91%

Buyback Yield

2.49%

Dividend Yield

3.04%

Total Shareholder Return

5.84%

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

$75.38

Median 1Y

$81.67

5th Pctile

$58.58

95th Pctile

$113.78

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.74
Portfolio P/B	3.24
Portfolio P/S	2.13
EV/EBITDA	11.62
EV/Revenue	2.73
P/FCF	10.91
P/OCF	8.68
PEG	0.90
Earnings Yield	5.98%
FCF Yield	9.17%
OCF Yield	11.52%
Median P/E	17.31

Profitability & Returns (9)

Metric	Value
Gross Margin	47.54%
Operating Margin	18.96%
Net Margin	12.61%
FCF Margin	17.31%
ROE	19.67%
ROA	2.07%
ROIC	14.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.44
Debt/Assets	0.15
Net Debt/EBITDA	-0.26
Interest Coverage	2.27
Current Ratio	0.43
Quick Ratio	0.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.89%
Net Income Growth	30.43%
EPS Growth	33.49%
FCF Growth	33.48%
EBITDA Growth	19.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.42%
Revenue CAGR 5Y	10.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.64%
EPS CAGR 5Y	18.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.27%
FCF CAGR 5Y	14.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.16%
EBITDA CAGR 5Y	15.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.43%
Net Income CAGR 5Y	16.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.1
IS Profitability	62.7
IS Balance Sheet	56.9
IS Earnings Quality	71.2
IS Growth	52.2
IS Value	61.6
IS Momentum	72.3
IS Safety	70.1
IS Quality	69.3
Altman Z-Score	3.79
Piotroski F-Score	6.08
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.04%
Payout Ratio	52.91%
Buyback Yield	2.49%
Total Shareholder Return	5.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.635
Earnings Stability	0.500
Earnings Persistence	0.816
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	17.31
Median P/B	2.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.20%
Holdings Matched	256
Total Holdings	260

BBEU