$14.74

+0.10 (+0.68%)

Weekly Expected Move ±1.4%

$14 $15 $15 $15 $15

ETF AMEX · AUM $10.3M

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

Portfolio Health Summary

IS Overall Score

63.5

★★★★★

Altman Z-Score

3.50

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.5

Profitability

63.2

Balance Sheet

53.9

Earnings Quality

75.5

Growth

59.1

Value

56.0

Momentum

81.8

Safety

77.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.50

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.65

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.5 / 100

Portfolio Valuation

P/E

27.87x

P/B

7.70x

P/S

5.10x

EV/EBITDA

20.33x

EV/Revenue

5.85x

P/FCF

25.73x

P/OCF

19.31x

PEG

4.61x

Earnings Yield

3.59%

FCF Yield

3.89%

OCF Yield

5.18%

Median P/E

21.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.8%

Net Income +26.4%

EPS +28.9%

FCF +61.8%

EBITDA +16.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.3%

Rev CAGR 5Y +7.3%

EPS CAGR 3Y +6.0%

EPS CAGR 5Y +9.2%

FCF CAGR 3Y +14.0%

FCF CAGR 5Y +2.9%

EBITDA CAGR 3Y +5.5%

EBITDA CAGR 5Y +6.3%

Payout Ratio

48.59%

Buyback Yield

2.62%

Dividend Yield

2.09%

Total Shareholder Return

4.62%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 818 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$14.74

Median 1Y

$16.61

5th Pctile

$13.51

95th Pctile

$20.42

Ann. Volatility

11.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.87
Portfolio P/B	7.70
Portfolio P/S	5.10
EV/EBITDA	20.33
EV/Revenue	5.85
P/FCF	25.73
P/OCF	19.31
PEG	4.61
Earnings Yield	3.59%
FCF Yield	3.89%
OCF Yield	5.18%
Median P/E	21.16

Profitability & Returns (9)

Metric	Value
Gross Margin	48.64%
Operating Margin	23.42%
Net Margin	18.31%
FCF Margin	19.83%
ROE	29.50%
ROA	4.60%
ROIC	20.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.44
Debt/Assets	0.23
Net Debt/EBITDA	-0.46
Interest Coverage	3.47
Current Ratio	0.82
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.83%
Net Income Growth	26.39%
EPS Growth	28.91%
FCF Growth	61.80%
EBITDA Growth	16.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.33%
Revenue CAGR 5Y	7.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.04%
EPS CAGR 5Y	9.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.99%
FCF CAGR 5Y	2.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.47%
EBITDA CAGR 5Y	6.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.11%
Net Income CAGR 5Y	7.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.5
IS Profitability	63.2
IS Balance Sheet	53.9
IS Earnings Quality	75.5
IS Growth	59.1
IS Value	56.0
IS Momentum	81.8
IS Safety	77.8
IS Quality	75.3
Altman Z-Score	3.50
Piotroski F-Score	7.14
Beneish M-Score	-2.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.09%
Payout Ratio	48.59%
Buyback Yield	2.62%
Total Shareholder Return	4.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.683
Earnings Stability	0.360
Earnings Persistence	0.843
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	21.16
Median P/B	3.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.06%
Holdings Matched	39
Total Holdings	40

BDVG