$29.27

+0.41 (+1.42%)

Weekly Expected Move ±2.5%

$28 $29 $29 $30 $31

ETF AMEX · AUM $30.5M

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

Portfolio Health Summary

IS Overall Score

71.5

★★★★★

Altman Z-Score

12.08

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.5

Profitability

83.2

Balance Sheet

70.2

Earnings Quality

63.8

Growth

73.1

Value

57.0

Momentum

85.3

Safety

88.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.08

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.32

Possible Manipulator

Credit Score

—

Earnings Quality

63.8 / 100

Portfolio Valuation

P/E

7.84x

P/B

4.79x

P/S

7.56x

EV/EBITDA

8.82x

EV/Revenue

7.53x

P/FCF

16.03x

P/OCF

11.54x

PEG

0.18x

Earnings Yield

12.75%

FCF Yield

6.24%

OCF Yield

8.66%

Median P/E

20.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +40.4%

Net Income +80.4%

EPS +70.5%

FCF +54.6%

EBITDA +62.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.0%

Rev CAGR 5Y +29.2%

EPS CAGR 3Y +43.8%

EPS CAGR 5Y +49.5%

FCF CAGR 3Y +60.1%

FCF CAGR 5Y +42.6%

EBITDA CAGR 3Y +48.6%

EBITDA CAGR 5Y +43.8%

Payout Ratio

37.75%

Buyback Yield

0.60%

Dividend Yield

2.25%

Total Shareholder Return

2.77%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 634 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.27

Median 1Y

$30.93

5th Pctile

$23.59

95th Pctile

$40.60

Ann. Volatility

17.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.84
Portfolio P/B	4.79
Portfolio P/S	7.56
EV/EBITDA	8.82
EV/Revenue	7.53
P/FCF	16.03
P/OCF	11.54
PEG	0.18
Earnings Yield	12.75%
FCF Yield	6.24%
OCF Yield	8.66%
Median P/E	20.84

Profitability & Returns (9)

Metric	Value
Gross Margin	81.47%
Operating Margin	65.03%
Net Margin	96.48%
FCF Margin	47.20%
ROE	90.84%
ROA	67.90%
ROIC	41.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.05
Net Debt/EBITDA	-0.41
Interest Coverage	182.79
Current Ratio	2.54
Quick Ratio	2.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	40.41%
Net Income Growth	80.44%
EPS Growth	70.52%
FCF Growth	54.62%
EBITDA Growth	62.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.98%
Revenue CAGR 5Y	29.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.79%
EPS CAGR 5Y	49.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	60.08%
FCF CAGR 5Y	42.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	48.59%
EBITDA CAGR 5Y	43.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	48.18%
Net Income CAGR 5Y	49.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.5
IS Profitability	83.2
IS Balance Sheet	70.2
IS Earnings Quality	63.8
IS Growth	73.1
IS Value	57.0
IS Momentum	85.3
IS Safety	88.8
IS Quality	78.2
Altman Z-Score	12.08
Piotroski F-Score	6.16
Beneish M-Score	-1.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.25%
Payout Ratio	37.75%
Buyback Yield	0.60%
Total Shareholder Return	2.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.754
Earnings Stability	0.675
Earnings Persistence	0.632
Margin Stability	0.811

Medians (3)

Metric	Value
Median P/E	20.84
Median P/B	6.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.99%
Holdings Matched	26
Total Holdings	26

BCIL