$26.72

Last traded 2026-08-17 — delisted

ETF AMEX · AUM $14.2M

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

Portfolio Health Summary

IS Overall Score

48.0

★★★★★

Altman Z-Score

14.60

Safe

Weight Coverage

28%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.0

Profitability

69.1

Balance Sheet

65.1

Earnings Quality

74.2

Growth

56.4

Value

48.3

Momentum

76.3

Safety

62.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.60

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-0.77

Possible Manipulator

Credit Score

—

Earnings Quality

74.2 / 100

Portfolio Valuation

P/E

1.02x

P/B

0.31x

P/S

0.43x

EV/EBITDA

18.91x

EV/Revenue

11.44x

P/FCF

1.59x

P/OCF

0.81x

PEG

0.06x

Earnings Yield

98.32%

FCF Yield

62.90%

OCF Yield

123.05%

Median P/E

14.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.2%

Net Income +16.0%

EPS +31.2%

FCF +6.4%

EBITDA +39.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.3%

Rev CAGR 5Y +12.9%

EPS CAGR 3Y +16.4%

EPS CAGR 5Y +15.7%

FCF CAGR 3Y +39.4%

FCF CAGR 5Y +19.4%

EBITDA CAGR 3Y +21.8%

EBITDA CAGR 5Y +16.6%

Payout Ratio

121.70%

Buyback Yield

10.70%

Dividend Yield

2.45%

Total Shareholder Return

11.15%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 378 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.72

Median 1Y

$26.91

5th Pctile

$16.27

95th Pctile

$44.89

Ann. Volatility

30.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.02
Portfolio P/B	0.31
Portfolio P/S	0.43
EV/EBITDA	18.91
EV/Revenue	11.44
P/FCF	1.59
P/OCF	0.81
PEG	0.06
Earnings Yield	98.32%
FCF Yield	62.90%
OCF Yield	123.05%
Median P/E	14.04

Profitability & Returns (9)

Metric	Value
Gross Margin	68.31%
Operating Margin	48.50%
Net Margin	42.32%
FCF Margin	27.07%
ROE	35.19%
ROA	12.18%
ROIC	42.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.10
Net Debt/EBITDA	-0.71
Interest Coverage	6.84
Current Ratio	0.70
Quick Ratio	0.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.16%
Net Income Growth	15.95%
EPS Growth	31.20%
FCF Growth	6.44%
EBITDA Growth	39.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.27%
Revenue CAGR 5Y	12.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.38%
EPS CAGR 5Y	15.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.42%
FCF CAGR 5Y	19.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.83%
EBITDA CAGR 5Y	16.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.12%
Net Income CAGR 5Y	14.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.0
IS Profitability	69.1
IS Balance Sheet	65.1
IS Earnings Quality	74.2
IS Growth	56.4
IS Value	48.3
IS Momentum	76.3
IS Safety	62.4
IS Quality	77.6
Altman Z-Score	14.60
Piotroski F-Score	6.67
Beneish M-Score	-0.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.45%
Payout Ratio	121.70%
Buyback Yield	10.70%
Total Shareholder Return	11.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.796
Earnings Stability	0.707
Earnings Persistence	0.648
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	14.04
Median P/B	2.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	27.90%
Holdings Matched	15
Total Holdings	95

BCHI