$17.19

+0.10 (+0.59%)

Weekly Expected Move ±1.4%

$17 $17 $17 $17 $18

ETF AMEX · AUM $456.5M

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

Portfolio Health Summary

IS Overall Score

66.4

★★★★★

Altman Z-Score

12.76

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.4

Profitability

72.3

Balance Sheet

65.4

Earnings Quality

72.4

Growth

62.4

Value

47.4

Momentum

81.7

Safety

90.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.76

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.4 / 100

Portfolio Valuation

P/E

28.68x

P/B

8.04x

P/S

6.37x

EV/EBITDA

20.59x

EV/Revenue

6.87x

P/FCF

40.26x

P/OCF

24.01x

PEG

1.03x

Earnings Yield

3.49%

FCF Yield

2.48%

OCF Yield

4.16%

Median P/E

25.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.6%

Net Income +37.1%

EPS +37.2%

FCF +47.5%

EBITDA +33.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.3%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +27.7%

EPS CAGR 5Y +18.3%

FCF CAGR 3Y +26.4%

FCF CAGR 5Y +20.6%

EBITDA CAGR 3Y +23.4%

EBITDA CAGR 5Y +16.0%

Payout Ratio

38.90%

Buyback Yield

1.36%

Dividend Yield

1.41%

Total Shareholder Return

2.68%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 994 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.19

Median 1Y

$21.18

5th Pctile

$17.12

95th Pctile

$26.20

Ann. Volatility

14.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.68
Portfolio P/B	8.04
Portfolio P/S	6.37
EV/EBITDA	20.59
EV/Revenue	6.87
P/FCF	40.26
P/OCF	24.01
PEG	1.03
Earnings Yield	3.49%
FCF Yield	2.48%
OCF Yield	4.16%
Median P/E	25.75

Profitability & Returns (9)

Metric	Value
Gross Margin	49.12%
Operating Margin	23.14%
Net Margin	22.22%
FCF Margin	15.39%
ROE	31.30%
ROA	8.01%
ROIC	21.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.83
Debt/Assets	0.22
Net Debt/EBITDA	-0.42
Interest Coverage	6.96
Current Ratio	0.90
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.57%
Net Income Growth	37.10%
EPS Growth	37.21%
FCF Growth	47.51%
EBITDA Growth	33.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.34%
Revenue CAGR 5Y	14.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.74%
EPS CAGR 5Y	18.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.36%
FCF CAGR 5Y	20.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.38%
EBITDA CAGR 5Y	16.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.88%
Net Income CAGR 5Y	17.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.4
IS Profitability	72.3
IS Balance Sheet	65.4
IS Earnings Quality	72.4
IS Growth	62.4
IS Value	47.4
IS Momentum	81.7
IS Safety	90.2
IS Quality	76.9
Altman Z-Score	12.76
Piotroski F-Score	6.82
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.41%
Payout Ratio	38.90%
Buyback Yield	1.36%
Total Shareholder Return	2.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.840
Earnings Stability	0.532
Earnings Persistence	0.786
Margin Stability	0.913

Medians (3)

Metric	Value
Median P/E	25.75
Median P/B	7.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.73%
Holdings Matched	37
Total Holdings	37

BBLU