$24.51

+0.20 (+0.80%)

Weekly Expected Move ±1.8%

$24 $24 $25 $25 $25

ETF NYSE · AUM $36.7M

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

8.53

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

45.6

Balance Sheet

61.4

Earnings Quality

59.3

Growth

61.6

Value

35.9

Momentum

76.7

Safety

83.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.53

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.3 / 100

Portfolio Valuation

P/E

51.39x

P/B

9.30x

P/S

6.82x

EV/EBITDA

29.09x

EV/Revenue

6.65x

P/FCF

44.25x

P/OCF

36.08x

PEG

5.32x

Earnings Yield

1.95%

FCF Yield

2.26%

OCF Yield

2.77%

Median P/E

34.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.4%

Net Income +40.2%

EPS +40.4%

FCF +31.5%

EBITDA +51.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.8%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +9.7%

EPS CAGR 5Y +10.5%

FCF CAGR 3Y +41.4%

FCF CAGR 5Y +18.9%

EBITDA CAGR 3Y +19.3%

EBITDA CAGR 5Y +16.9%

Payout Ratio

14.61%

Buyback Yield

0.95%

Dividend Yield

0.34%

Total Shareholder Return

0.16%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	51.39
Portfolio P/B	9.30
Portfolio P/S	6.82
EV/EBITDA	29.09
EV/Revenue	6.65
P/FCF	44.25
P/OCF	36.08
PEG	5.32
Earnings Yield	1.95%
FCF Yield	2.26%
OCF Yield	2.77%
Median P/E	34.61

Profitability & Returns (9)

Metric	Value
Gross Margin	48.22%
Operating Margin	16.40%
Net Margin	11.96%
FCF Margin	13.84%
ROE	17.48%
ROA	7.28%
ROIC	14.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.83
Debt/Assets	0.35
Net Debt/EBITDA	1.22
Interest Coverage	5.67
Current Ratio	1.72
Quick Ratio	1.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.37%
Net Income Growth	40.18%
EPS Growth	40.39%
FCF Growth	31.46%
EBITDA Growth	51.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.80%
Revenue CAGR 5Y	15.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.66%
EPS CAGR 5Y	10.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.43%
FCF CAGR 5Y	18.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.31%
EBITDA CAGR 5Y	16.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.75%
Net Income CAGR 5Y	11.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	45.6
IS Balance Sheet	61.4
IS Earnings Quality	59.3
IS Growth	61.6
IS Value	35.9
IS Momentum	76.7
IS Safety	83.3
IS Quality	63.4
Altman Z-Score	8.53
Piotroski F-Score	5.95
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.34%
Payout Ratio	14.61%
Buyback Yield	0.95%
Total Shareholder Return	0.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.810
Earnings Stability	0.555
Earnings Persistence	0.659
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	34.61
Median P/B	6.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.07%
Holdings Matched	47
Total Holdings	53

BCSM