$38.02

Last traded 2026-04-20 — delisted

ETF NASDAQ · AUM $18.7M

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

Portfolio Health Summary

IS Overall Score

53.3

★★★★★

Altman Z-Score

8.24

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.3

Profitability

60.3

Balance Sheet

63.2

Earnings Quality

62.3

Growth

54.9

Value

38.9

Momentum

66.9

Safety

78.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.24

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.3 / 100

Portfolio Valuation

P/E

15.05x

P/B

3.02x

P/S

3.32x

EV/EBITDA

16.83x

EV/Revenue

4.80x

P/FCF

11.33x

P/OCF

10.80x

PEG

0.52x

Earnings Yield

6.65%

FCF Yield

8.83%

OCF Yield

9.26%

Median P/E

21.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.9%

Net Income +9.7%

EPS +11.5%

FCF +22.1%

EBITDA +18.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.8%

Rev CAGR 5Y +21.9%

EPS CAGR 3Y +28.8%

EPS CAGR 5Y +9.3%

FCF CAGR 3Y +28.7%

FCF CAGR 5Y +16.1%

EBITDA CAGR 3Y +27.3%

EBITDA CAGR 5Y +11.6%

Payout Ratio

17.01%

Buyback Yield

3.80%

Dividend Yield

0.68%

Total Shareholder Return

3.90%

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

$38.03

Median 1Y

$37.15

5th Pctile

$23.92

95th Pctile

$57.80

Ann. Volatility

27.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.05
Portfolio P/B	3.02
Portfolio P/S	3.32
EV/EBITDA	16.83
EV/Revenue	4.80
P/FCF	11.33
P/OCF	10.80
PEG	0.52
Earnings Yield	6.65%
FCF Yield	8.83%
OCF Yield	9.26%
Median P/E	21.02

Profitability & Returns (9)

Metric	Value
Gross Margin	63.77%
Operating Margin	25.90%
Net Margin	21.50%
FCF Margin	28.49%
ROE	20.39%
ROA	5.66%
ROIC	49.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.11
Net Debt/EBITDA	-2.42
Interest Coverage	9.46
Current Ratio	2.45
Quick Ratio	2.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.93%
Net Income Growth	9.65%
EPS Growth	11.54%
FCF Growth	22.14%
EBITDA Growth	18.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.84%
Revenue CAGR 5Y	21.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.84%
EPS CAGR 5Y	9.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.72%
FCF CAGR 5Y	16.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.30%
EBITDA CAGR 5Y	11.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.92%
Net Income CAGR 5Y	7.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.3
IS Profitability	60.3
IS Balance Sheet	63.2
IS Earnings Quality	62.3
IS Growth	54.9
IS Value	38.9
IS Momentum	66.9
IS Safety	78.4
IS Quality	65.9
Altman Z-Score	8.24
Piotroski F-Score	6.23
Beneish M-Score	-1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.68%
Payout Ratio	17.01%
Buyback Yield	3.80%
Total Shareholder Return	3.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.913
Earnings Stability	0.538
Earnings Persistence	0.785
Margin Stability	0.921

Medians (3)

Metric	Value
Median P/E	21.02
Median P/B	3.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.05%
Holdings Matched	33
Total Holdings	33

BJK