$27.43

+0.30 (+1.12%)

Weekly Expected Move ±1.5%

$27 $27 $27 $28 $28

ETF NASDAQ · AUM $201.5M

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

Portfolio Health Summary

IS Overall Score

65.3

★★★★★

Altman Z-Score

9.20

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.3

Profitability

70.0

Balance Sheet

65.8

Earnings Quality

72.3

Growth

64.7

Value

48.8

Momentum

84.2

Safety

86.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.20

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.36

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.3 / 100

Portfolio Valuation

P/E

26.04x

P/B

8.45x

P/S

7.34x

EV/EBITDA

18.10x

EV/Revenue

7.66x

P/FCF

54.03x

P/OCF

24.10x

PEG

0.78x

Earnings Yield

3.84%

FCF Yield

1.85%

OCF Yield

4.15%

Median P/E

25.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.5%

Net Income +48.1%

EPS +45.9%

FCF +26.0%

EBITDA +37.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.9%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +33.3%

EPS CAGR 5Y +21.3%

FCF CAGR 3Y +25.5%

FCF CAGR 5Y +14.1%

EBITDA CAGR 3Y +29.9%

EBITDA CAGR 5Y +18.1%

Payout Ratio

28.52%

Buyback Yield

1.09%

Dividend Yield

1.18%

Total Shareholder Return

1.85%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.04
Portfolio P/B	8.45
Portfolio P/S	7.34
EV/EBITDA	18.10
EV/Revenue	7.66
P/FCF	54.03
P/OCF	24.10
PEG	0.78
Earnings Yield	3.84%
FCF Yield	1.85%
OCF Yield	4.15%
Median P/E	25.66

Profitability & Returns (9)

Metric	Value
Gross Margin	56.76%
Operating Margin	25.92%
Net Margin	28.19%
FCF Margin	12.56%
ROE	38.35%
ROA	14.47%
ROIC	23.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.21
Net Debt/EBITDA	-0.18
Interest Coverage	19.16
Current Ratio	1.11
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.47%
Net Income Growth	48.06%
EPS Growth	45.92%
FCF Growth	25.98%
EBITDA Growth	37.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.95%
Revenue CAGR 5Y	15.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.33%
EPS CAGR 5Y	21.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.46%
FCF CAGR 5Y	14.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.92%
EBITDA CAGR 5Y	18.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.63%
Net Income CAGR 5Y	20.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.3
IS Profitability	70.0
IS Balance Sheet	65.8
IS Earnings Quality	72.3
IS Growth	64.7
IS Value	48.8
IS Momentum	84.2
IS Safety	86.0
IS Quality	77.4
Altman Z-Score	9.20
Piotroski F-Score	6.69
Beneish M-Score	-2.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.18%
Payout Ratio	28.52%
Buyback Yield	1.09%
Total Shareholder Return	1.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.773
Earnings Stability	0.465
Earnings Persistence	0.715
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	25.66
Median P/B	4.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.18%
Holdings Matched	41
Total Holdings	42

BEEX