$55.38

+0.74 (+1.35%)

Weekly Expected Move ±2.1%

$53 $54 $55 $57 $58

ETF AMEX · AUM $523.9M

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

Portfolio Health Summary

IS Overall Score

64.8

★★★★★

Altman Z-Score

8.06

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.8

Profitability

66.3

Balance Sheet

62.7

Earnings Quality

69.1

Growth

62.5

Value

44.0

Momentum

83.0

Safety

80.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.06

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

39.05x

P/B

8.93x

P/S

5.95x

EV/EBITDA

23.14x

EV/Revenue

6.39x

P/FCF

29.60x

P/OCF

24.07x

PEG

2.22x

Earnings Yield

2.56%

FCF Yield

3.38%

OCF Yield

4.16%

Median P/E

29.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.9%

Net Income +30.3%

EPS +26.5%

FCF +39.3%

EBITDA +27.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.0%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +17.6%

EPS CAGR 5Y +15.5%

FCF CAGR 3Y +28.7%

FCF CAGR 5Y +16.0%

EBITDA CAGR 3Y +15.4%

EBITDA CAGR 5Y +17.2%

Payout Ratio

51.41%

Buyback Yield

1.48%

Dividend Yield

1.24%

Total Shareholder Return

1.91%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$55.38

Median 1Y

$61.77

5th Pctile

$43.05

95th Pctile

$88.68

Ann. Volatility

22.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	39.05
Portfolio P/B	8.93
Portfolio P/S	5.95
EV/EBITDA	23.14
EV/Revenue	6.39
P/FCF	29.60
P/OCF	24.07
PEG	2.22
Earnings Yield	2.56%
FCF Yield	3.38%
OCF Yield	4.16%
Median P/E	29.16

Profitability & Returns (9)

Metric	Value
Gross Margin	39.36%
Operating Margin	21.31%
Net Margin	15.22%
FCF Margin	19.54%
ROE	24.63%
ROA	7.22%
ROIC	16.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.96
Debt/Assets	0.28
Net Debt/EBITDA	1.05
Interest Coverage	7.93
Current Ratio	2.13
Quick Ratio	1.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.91%
Net Income Growth	30.33%
EPS Growth	26.51%
FCF Growth	39.33%
EBITDA Growth	27.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.99%
Revenue CAGR 5Y	14.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.60%
EPS CAGR 5Y	15.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.73%
FCF CAGR 5Y	15.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.41%
EBITDA CAGR 5Y	17.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.86%
Net Income CAGR 5Y	18.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.8
IS Profitability	66.3
IS Balance Sheet	62.7
IS Earnings Quality	69.1
IS Growth	62.5
IS Value	44.0
IS Momentum	83.0
IS Safety	80.9
IS Quality	75.2
Altman Z-Score	8.06
Piotroski F-Score	6.67
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.24%
Payout Ratio	51.41%
Buyback Yield	1.48%
Total Shareholder Return	1.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.794
Earnings Stability	0.592
Earnings Persistence	0.786
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	29.16
Median P/B	4.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.88%
Holdings Matched	99
Total Holdings	99

BIBL