$26.26

+0.08 (+0.31%)

Weekly Expected Move ±1.2%

$26 $26 $26 $27 $27

ETF NASDAQ · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

64.6

★★★★★

Altman Z-Score

7.35

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

494

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.6

Profitability

67.9

Balance Sheet

64.1

Earnings Quality

70.3

Growth

61.5

Value

51.5

Momentum

81.1

Safety

80.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.35

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-0.89

Possible Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

13.65x

P/B

4.11x

P/S

4.29x

EV/EBITDA

9.89x

EV/Revenue

4.28x

P/FCF

17.24x

P/OCF

11.81x

PEG

0.42x

Earnings Yield

7.32%

FCF Yield

5.80%

OCF Yield

8.47%

Median P/E

19.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.0%

Net Income +40.7%

EPS +40.9%

FCF +48.2%

EBITDA +31.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.7%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y +32.4%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +27.8%

FCF CAGR 5Y +16.3%

EBITDA CAGR 3Y +23.4%

EBITDA CAGR 5Y +15.9%

Payout Ratio

34.76%

Buyback Yield

1.99%

Dividend Yield

1.84%

Total Shareholder Return

3.61%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 265 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.26

Median 1Y

$28.12

5th Pctile

$24.02

95th Pctile

$32.93

Ann. Volatility

9.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.65
Portfolio P/B	4.11
Portfolio P/S	4.29
EV/EBITDA	9.89
EV/Revenue	4.28
P/FCF	17.24
P/OCF	11.81
PEG	0.42
Earnings Yield	7.32%
FCF Yield	5.80%
OCF Yield	8.47%
Median P/E	19.60

Profitability & Returns (9)

Metric	Value
Gross Margin	58.07%
Operating Margin	33.89%
Net Margin	31.47%
FCF Margin	24.73%
ROE	35.70%
ROA	12.24%
ROIC	29.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.13
Net Debt/EBITDA	-0.41
Interest Coverage	23.64
Current Ratio	1.61
Quick Ratio	1.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.98%
Net Income Growth	40.69%
EPS Growth	40.88%
FCF Growth	48.20%
EBITDA Growth	31.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.68%
Revenue CAGR 5Y	10.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.35%
EPS CAGR 5Y	16.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.81%
FCF CAGR 5Y	16.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.43%
EBITDA CAGR 5Y	15.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.76%
Net Income CAGR 5Y	17.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.6
IS Profitability	67.9
IS Balance Sheet	64.1
IS Earnings Quality	70.3
IS Growth	61.5
IS Value	51.5
IS Momentum	81.1
IS Safety	80.7
IS Quality	75.8
Altman Z-Score	7.35
Piotroski F-Score	6.92
Beneish M-Score	-0.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.84%
Payout Ratio	34.76%
Buyback Yield	1.99%
Total Shareholder Return	3.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.794
Earnings Stability	0.586
Earnings Persistence	0.795
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	19.60
Median P/B	3.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.90%
Holdings Matched	494
Total Holdings	497

BDVL