$31.80

+0.56 (+1.80%)

Weekly Expected Move ±3.0%

$30 $31 $32 $33 $34

ETF NASDAQ · AUM $231.6M

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

Portfolio Health Summary

IS Overall Score

68.9

★★★★★

Altman Z-Score

19.10

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.9

Profitability

72.6

Balance Sheet

80.9

Earnings Quality

60.6

Growth

72.4

Value

40.4

Momentum

83.8

Safety

95.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.10

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.97

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.6 / 100

Portfolio Valuation

P/E

7.91x

P/B

4.51x

P/S

6.21x

EV/EBITDA

9.94x

EV/Revenue

8.08x

P/FCF

14.14x

P/OCF

9.58x

PEG

0.13x

Earnings Yield

12.64%

FCF Yield

7.07%

OCF Yield

10.44%

Median P/E

59.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +47.8%

Net Income +72.1%

EPS +71.9%

FCF +51.1%

EBITDA +68.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.4%

Rev CAGR 5Y +25.6%

EPS CAGR 3Y +62.1%

EPS CAGR 5Y +35.0%

FCF CAGR 3Y +81.7%

FCF CAGR 5Y +35.4%

EBITDA CAGR 3Y +68.3%

EBITDA CAGR 5Y +32.4%

Payout Ratio

9.03%

Buyback Yield

0.47%

Dividend Yield

0.21%

Total Shareholder Return

0.27%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 201 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.80

Median 1Y

$41.79

5th Pctile

$26.31

95th Pctile

$66.84

Ann. Volatility

30.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.91
Portfolio P/B	4.51
Portfolio P/S	6.21
EV/EBITDA	9.94
EV/Revenue	8.08
P/FCF	14.14
P/OCF	9.58
PEG	0.13
Earnings Yield	12.64%
FCF Yield	7.07%
OCF Yield	10.44%
Median P/E	59.98

Profitability & Returns (9)

Metric	Value
Gross Margin	79.82%
Operating Margin	64.70%
Net Margin	78.52%
FCF Margin	43.89%
ROE	81.65%
ROA	58.36%
ROIC	50.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.45
Interest Coverage	200.68
Current Ratio	2.55
Quick Ratio	2.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	47.75%
Net Income Growth	72.09%
EPS Growth	71.89%
FCF Growth	51.15%
EBITDA Growth	68.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.37%
Revenue CAGR 5Y	25.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	62.12%
EPS CAGR 5Y	35.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	81.65%
FCF CAGR 5Y	35.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	68.35%
EBITDA CAGR 5Y	32.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	62.51%
Net Income CAGR 5Y	35.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.9
IS Profitability	72.6
IS Balance Sheet	80.9
IS Earnings Quality	60.6
IS Growth	72.4
IS Value	40.4
IS Momentum	83.8
IS Safety	95.7
IS Quality	78.1
Altman Z-Score	19.10
Piotroski F-Score	6.78
Beneish M-Score	-1.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.21%
Payout Ratio	9.03%
Buyback Yield	0.47%
Total Shareholder Return	0.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.826
Earnings Stability	0.541
Earnings Persistence	0.603
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	59.98
Median P/B	14.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.85%
Holdings Matched	34
Total Holdings	39

BCTK