$34.31

+0.24 (+0.70%)

Weekly Expected Move ±2.4%

$33 $33 $34 $35 $36

ETF AMEX · AUM $102.4M

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

Portfolio Health Summary

IS Overall Score

63.4

★★★★★

Altman Z-Score

9.87

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.4

Profitability

67.6

Balance Sheet

64.3

Earnings Quality

65.9

Growth

69.1

Value

40.8

Momentum

83.3

Safety

81.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.87

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

28.64

Possible Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

38.38x

P/B

16.17x

P/S

12.71x

EV/EBITDA

27.41x

EV/Revenue

12.98x

P/FCF

47.22x

P/OCF

31.35x

PEG

0.57x

Earnings Yield

2.61%

FCF Yield

2.12%

OCF Yield

3.19%

Median P/E

27.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.5%

Net Income +62.6%

EPS +57.9%

FCF +33.9%

EBITDA +46.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +48.3%

Rev CAGR 5Y +33.7%

EPS CAGR 3Y +67.5%

EPS CAGR 5Y +41.6%

FCF CAGR 3Y +83.5%

FCF CAGR 5Y +33.2%

EBITDA CAGR 3Y +107.6%

EBITDA CAGR 5Y +42.6%

Payout Ratio

13.20%

Buyback Yield

1.33%

Dividend Yield

0.58%

Total Shareholder Return

1.67%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 697 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.31

Median 1Y

$38.01

5th Pctile

$29.12

95th Pctile

$49.62

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.38
Portfolio P/B	16.17
Portfolio P/S	12.71
EV/EBITDA	27.41
EV/Revenue	12.98
P/FCF	47.22
P/OCF	31.35
PEG	0.57
Earnings Yield	2.61%
FCF Yield	2.12%
OCF Yield	3.19%
Median P/E	27.76

Profitability & Returns (9)

Metric	Value
Gross Margin	61.81%
Operating Margin	38.46%
Net Margin	33.11%
FCF Margin	26.74%
ROE	50.98%
ROA	20.43%
ROIC	38.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.21
Net Debt/EBITDA	-0.14
Interest Coverage	14.42
Current Ratio	3.64
Quick Ratio	3.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.51%
Net Income Growth	62.56%
EPS Growth	57.94%
FCF Growth	33.85%
EBITDA Growth	46.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	48.34%
Revenue CAGR 5Y	33.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	67.46%
EPS CAGR 5Y	41.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	83.48%
FCF CAGR 5Y	33.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	107.64%
EBITDA CAGR 5Y	42.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	87.61%
Net Income CAGR 5Y	49.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.4
IS Profitability	67.6
IS Balance Sheet	64.3
IS Earnings Quality	65.9
IS Growth	69.1
IS Value	40.8
IS Momentum	83.3
IS Safety	81.4
IS Quality	72.1
Altman Z-Score	9.87
Piotroski F-Score	6.92
Beneish M-Score	28.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.58%
Payout Ratio	13.20%
Buyback Yield	1.33%
Total Shareholder Return	1.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.775
Earnings Stability	0.629
Earnings Persistence	0.719
Margin Stability	0.761

Medians (3)

Metric	Value
Median P/E	27.76
Median P/B	8.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.78%
Holdings Matched	30
Total Holdings	30

BCUS