$25.88

+0.15 (+0.60%)

After Hours: $27.67 (+1.79, +6.90%)

Weekly Expected Move ±1.2%

$25 $25 $26 $26 $26

ETF NASDAQ · AUM $10.9M

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

Portfolio Health Summary

IS Overall Score

72.3

★★★★★

Altman Z-Score

10.19

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

487

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.3

Profitability

76.0

Balance Sheet

71.3

Earnings Quality

68.2

Growth

65.5

Value

49.6

Momentum

81.2

Safety

94.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.19

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

1.28

Possible Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

18.87x

P/B

2.67x

P/S

2.71x

EV/EBITDA

21.00x

EV/Revenue

5.40x

P/FCF

24.90x

P/OCF

16.79x

PEG

0.49x

Earnings Yield

5.30%

FCF Yield

4.02%

OCF Yield

5.96%

Median P/E

21.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.3%

Net Income +47.9%

EPS +50.3%

FCF +44.7%

EBITDA +43.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.2%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +38.4%

EPS CAGR 5Y +25.1%

FCF CAGR 3Y +29.6%

FCF CAGR 5Y +16.5%

EBITDA CAGR 3Y +27.1%

EBITDA CAGR 5Y +18.9%

Payout Ratio

32.22%

Buyback Yield

9.07%

Dividend Yield

1.49%

Total Shareholder Return

10.31%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 111 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.89

Median 1Y

$27.16

5th Pctile

$22.36

95th Pctile

$33.00

Ann. Volatility

12.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.87
Portfolio P/B	2.67
Portfolio P/S	2.71
EV/EBITDA	21.00
EV/Revenue	5.40
P/FCF	24.90
P/OCF	16.79
PEG	0.49
Earnings Yield	5.30%
FCF Yield	4.02%
OCF Yield	5.96%
Median P/E	21.16

Profitability & Returns (9)

Metric	Value
Gross Margin	39.36%
Operating Margin	19.45%
Net Margin	13.77%
FCF Margin	13.01%
ROE	14.34%
ROA	2.74%
ROIC	8.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.16
Net Debt/EBITDA	2.20
Interest Coverage	10.08
Current Ratio	0.92
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.26%
Net Income Growth	47.89%
EPS Growth	50.27%
FCF Growth	44.73%
EBITDA Growth	43.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.16%
Revenue CAGR 5Y	12.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.37%
EPS CAGR 5Y	25.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.60%
FCF CAGR 5Y	16.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.11%
EBITDA CAGR 5Y	18.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.79%
Net Income CAGR 5Y	21.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.3
IS Profitability	76.0
IS Balance Sheet	71.3
IS Earnings Quality	68.2
IS Growth	65.5
IS Value	49.6
IS Momentum	81.2
IS Safety	94.1
IS Quality	78.3
Altman Z-Score	10.19
Piotroski F-Score	6.99
Beneish M-Score	1.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.49%
Payout Ratio	32.22%
Buyback Yield	9.07%
Total Shareholder Return	10.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.751
Earnings Stability	0.592
Earnings Persistence	0.784
Margin Stability	0.911

Medians (3)

Metric	Value
Median P/E	21.16
Median P/B	3.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.88%
Holdings Matched	487
Total Holdings	490

BFLX