$28.02

+0.24 (+0.85%)

Weekly Expected Move ±1.7%

$27 $28 $28 $28 $29

ETF NASDAQ · AUM $3.0B

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

Portfolio Health Summary

IS Overall Score

66.2

★★★★★

Altman Z-Score

11.07

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

211

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.2

Profitability

69.8

Balance Sheet

64.7

Earnings Quality

68.0

Growth

65.2

Value

47.5

Momentum

78.4

Safety

88.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.07

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

11.17x

P/B

1.96x

P/S

1.99x

EV/EBITDA

15.99x

EV/Revenue

4.20x

P/FCF

8.57x

P/OCF

6.41x

PEG

0.36x

Earnings Yield

8.95%

FCF Yield

11.67%

OCF Yield

15.60%

Median P/E

21.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.9%

Net Income +41.5%

EPS +42.4%

FCF +39.7%

EBITDA +42.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.0%

Rev CAGR 5Y +17.1%

EPS CAGR 3Y +31.4%

EPS CAGR 5Y +24.6%

FCF CAGR 3Y +31.1%

FCF CAGR 5Y +19.9%

EBITDA CAGR 3Y +31.9%

EBITDA CAGR 5Y +21.2%

Payout Ratio

29.91%

Buyback Yield

1.48%

Dividend Yield

1.23%

Total Shareholder Return

2.35%

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

$28.02

Median 1Y

$31.28

5th Pctile

$24.90

95th Pctile

$39.31

Ann. Volatility

14.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.17
Portfolio P/B	1.96
Portfolio P/S	1.99
EV/EBITDA	15.99
EV/Revenue	4.20
P/FCF	8.57
P/OCF	6.41
PEG	0.36
Earnings Yield	8.95%
FCF Yield	11.67%
OCF Yield	15.60%
Median P/E	21.44

Profitability & Returns (9)

Metric	Value
Gross Margin	44.00%
Operating Margin	20.23%
Net Margin	17.66%
FCF Margin	21.65%
ROE	18.78%
ROA	1.75%
ROIC	21.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.96
Debt/Assets	0.19
Net Debt/EBITDA	-3.36
Interest Coverage	1.69
Current Ratio	2.11
Quick Ratio	2.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.95%
Net Income Growth	41.48%
EPS Growth	42.39%
FCF Growth	39.67%
EBITDA Growth	41.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.00%
Revenue CAGR 5Y	17.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.39%
EPS CAGR 5Y	24.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.08%
FCF CAGR 5Y	19.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.88%
EBITDA CAGR 5Y	21.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.92%
Net Income CAGR 5Y	24.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.2
IS Profitability	69.8
IS Balance Sheet	64.7
IS Earnings Quality	68.0
IS Growth	65.2
IS Value	47.5
IS Momentum	78.4
IS Safety	88.3
IS Quality	72.8
Altman Z-Score	11.07
Piotroski F-Score	6.77
Beneish M-Score	-1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.23%
Payout Ratio	29.91%
Buyback Yield	1.48%
Total Shareholder Return	2.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.815
Earnings Stability	0.563
Earnings Persistence	0.741
Margin Stability	0.849

Medians (3)

Metric	Value
Median P/E	21.44
Median P/B	3.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.95%
Holdings Matched	211
Total Holdings	222

BDYN