$122.39

+1.08 (+0.89%)

Weekly Expected Move ±1.5%

$119 $121 $122 $124 $126

ETF CBOE · AUM $2.1B

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

6.23

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

455

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

47.7

Balance Sheet

55.2

Earnings Quality

66.0

Growth

56.8

Value

49.8

Momentum

74.6

Safety

72.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.23

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-0.03

Possible Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

30.10x

P/B

3.70x

P/S

2.19x

EV/EBITDA

17.57x

EV/Revenue

2.59x

P/FCF

22.00x

P/OCF

16.08x

PEG

1.39x

Earnings Yield

3.32%

FCF Yield

4.55%

OCF Yield

6.22%

Median P/E

18.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.3%

Net Income +30.8%

EPS +32.5%

FCF +24.4%

EBITDA +30.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +14.7%

EPS CAGR 3Y +21.7%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +30.9%

FCF CAGR 5Y +12.3%

EBITDA CAGR 3Y +13.4%

EBITDA CAGR 5Y +12.4%

Payout Ratio

36.12%

Buyback Yield

11.51%

Dividend Yield

1.32%

Total Shareholder Return

11.69%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1626 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$122.39

Median 1Y

$139.56

5th Pctile

$99.89

95th Pctile

$195.44

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.10
Portfolio P/B	3.70
Portfolio P/S	2.19
EV/EBITDA	17.57
EV/Revenue	2.59
P/FCF	22.00
P/OCF	16.08
PEG	1.39
Earnings Yield	3.32%
FCF Yield	4.55%
OCF Yield	6.22%
Median P/E	18.03

Profitability & Returns (9)

Metric	Value
Gross Margin	35.79%
Operating Margin	7.17%
Net Margin	4.55%
FCF Margin	8.07%
ROE	7.98%
ROA	1.86%
ROIC	6.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.21
Net Debt/EBITDA	1.72
Interest Coverage	2.53
Current Ratio	1.18
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.26%
Net Income Growth	30.83%
EPS Growth	32.51%
FCF Growth	24.44%
EBITDA Growth	30.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.80%
Revenue CAGR 5Y	14.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.71%
EPS CAGR 5Y	15.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.93%
FCF CAGR 5Y	12.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.40%
EBITDA CAGR 5Y	12.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.71%
Net Income CAGR 5Y	13.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	47.7
IS Balance Sheet	55.2
IS Earnings Quality	66.0
IS Growth	56.8
IS Value	49.8
IS Momentum	74.6
IS Safety	72.6
IS Quality	66.0
Altman Z-Score	6.23
Piotroski F-Score	6.14
Beneish M-Score	-0.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.32%
Payout Ratio	36.12%
Buyback Yield	11.51%
Total Shareholder Return	11.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.743
Earnings Stability	0.471
Earnings Persistence	0.713
Margin Stability	0.808

Medians (3)

Metric	Value
Median P/E	18.03
Median P/B	2.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.82%
Holdings Matched	455
Total Holdings	457

BBMC