$26.90

+0.17 (+0.64%)

Weekly Expected Move ±3.0%

$25 $26 $27 $28 $29

ETF NYSE · AUM $44.4M

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

Portfolio Health Summary

IS Overall Score

67.4

★★★★★

Altman Z-Score

14.93

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.4

Profitability

77.6

Balance Sheet

77.4

Earnings Quality

65.3

Growth

67.8

Value

52.2

Momentum

79.6

Safety

88.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.93

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

10.73x

P/B

3.69x

P/S

4.45x

EV/EBITDA

8.09x

EV/Revenue

4.35x

P/FCF

13.63x

P/OCF

9.75x

PEG

0.32x

Earnings Yield

9.32%

FCF Yield

7.34%

OCF Yield

10.25%

Median P/E

23.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.6%

Net Income +59.3%

EPS +60.8%

FCF +49.4%

EBITDA +52.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.6%

Rev CAGR 5Y +21.9%

EPS CAGR 3Y +33.5%

EPS CAGR 5Y +29.8%

FCF CAGR 3Y +30.8%

FCF CAGR 5Y +42.1%

EBITDA CAGR 3Y +37.6%

EBITDA CAGR 5Y +27.7%

Payout Ratio

28.79%

Buyback Yield

0.25%

Dividend Yield

1.32%

Total Shareholder Return

1.18%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 96 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.90

Median 1Y

$26.29

5th Pctile

$16.86

95th Pctile

$41.04

Ann. Volatility

28.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.73
Portfolio P/B	3.69
Portfolio P/S	4.45
EV/EBITDA	8.09
EV/Revenue	4.35
P/FCF	13.63
P/OCF	9.75
PEG	0.32
Earnings Yield	9.32%
FCF Yield	7.34%
OCF Yield	10.25%
Median P/E	23.04

Profitability & Returns (9)

Metric	Value
Gross Margin	71.50%
Operating Margin	42.80%
Net Margin	41.43%
FCF Margin	32.59%
ROE	42.70%
ROA	31.39%
ROIC	39.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.64
Interest Coverage	149.81
Current Ratio	2.69
Quick Ratio	2.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.57%
Net Income Growth	59.26%
EPS Growth	60.80%
FCF Growth	49.41%
EBITDA Growth	52.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.63%
Revenue CAGR 5Y	21.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.50%
EPS CAGR 5Y	29.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.75%
FCF CAGR 5Y	42.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.64%
EBITDA CAGR 5Y	27.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.45%
Net Income CAGR 5Y	30.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.4
IS Profitability	77.6
IS Balance Sheet	77.4
IS Earnings Quality	65.3
IS Growth	67.8
IS Value	52.2
IS Momentum	79.6
IS Safety	88.0
IS Quality	76.2
Altman Z-Score	14.93
Piotroski F-Score	6.45
Beneish M-Score	-1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.32%
Payout Ratio	28.79%
Buyback Yield	0.25%
Total Shareholder Return	1.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.804
Earnings Stability	0.645
Earnings Persistence	0.702
Margin Stability	0.819

Medians (3)

Metric	Value
Median P/E	23.04
Median P/B	4.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.59%
Holdings Matched	72
Total Holdings	75

BCEM