$30.44

+0.36 (+1.20%)

Weekly Expected Move ±2.3%

$29 $30 $30 $31 $32

ETF AMEX · AUM $416.3M

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

Portfolio Health Summary

IS Overall Score

61.4

★★★★★

Altman Z-Score

5.58

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.4

Profitability

65.9

Balance Sheet

68.9

Earnings Quality

72.2

Growth

57.0

Value

60.3

Momentum

76.8

Safety

79.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.58

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.2 / 100

Portfolio Valuation

P/E

11.14x

P/B

3.56x

P/S

4.43x

EV/EBITDA

8.20x

EV/Revenue

4.28x

P/FCF

13.73x

P/OCF

10.02x

PEG

0.68x

Earnings Yield

8.98%

FCF Yield

7.28%

OCF Yield

9.98%

Median P/E

19.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.4%

Net Income +44.8%

EPS +49.3%

FCF +50.1%

EBITDA +38.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.4%

Rev CAGR 5Y +14.3%

EPS CAGR 3Y +16.5%

EPS CAGR 5Y +23.3%

FCF CAGR 3Y +35.1%

FCF CAGR 5Y +25.8%

EBITDA CAGR 3Y +23.1%

EBITDA CAGR 5Y +18.5%

Payout Ratio

44.81%

Buyback Yield

1.56%

Dividend Yield

2.33%

Total Shareholder Return

4.45%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 469 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.44

Median 1Y

$33.69

5th Pctile

$25.33

95th Pctile

$44.99

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.14
Portfolio P/B	3.56
Portfolio P/S	4.43
EV/EBITDA	8.20
EV/Revenue	4.28
P/FCF	13.73
P/OCF	10.02
PEG	0.68
Earnings Yield	8.98%
FCF Yield	7.28%
OCF Yield	9.98%
Median P/E	19.13

Profitability & Returns (9)

Metric	Value
Gross Margin	70.88%
Operating Margin	42.08%
Net Margin	39.71%
FCF Margin	32.25%
ROE	38.42%
ROA	17.27%
ROIC	36.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.06
Net Debt/EBITDA	-0.69
Interest Coverage	34.82
Current Ratio	2.58
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.42%
Net Income Growth	44.77%
EPS Growth	49.29%
FCF Growth	50.14%
EBITDA Growth	38.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.38%
Revenue CAGR 5Y	14.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.50%
EPS CAGR 5Y	23.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.13%
FCF CAGR 5Y	25.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.11%
EBITDA CAGR 5Y	18.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.64%
Net Income CAGR 5Y	23.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.4
IS Profitability	65.9
IS Balance Sheet	68.9
IS Earnings Quality	72.2
IS Growth	57.0
IS Value	60.3
IS Momentum	76.8
IS Safety	79.4
IS Quality	74.0
Altman Z-Score	5.58
Piotroski F-Score	6.24
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.33%
Payout Ratio	44.81%
Buyback Yield	1.56%
Total Shareholder Return	4.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.727
Earnings Stability	0.544
Earnings Persistence	0.741
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	19.13
Median P/B	2.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.25%
Holdings Matched	47
Total Holdings	47

BIDD