$70.00

+0.22 (+0.32%)

Weekly Expected Move ±7.6%

$59 $65 $70 $75 $81

ETF NASDAQ · AUM $184.8M

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

Portfolio Health Summary

IS Overall Score

33.4

★★★★★

Altman Z-Score

28.30

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 33.4

Profitability

17.4

Balance Sheet

33.1

Earnings Quality

45.4

Growth

49.8

Value

38.8

Momentum

51.3

Safety

32.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

28.30

Safe Zone (>2.99)

Piotroski F-Score

4.3 / 9

Moderate

Beneish M-Score

4.76

Possible Manipulator

Credit Score

—

Earnings Quality

45.4 / 100

Portfolio Valuation

P/E

205.19x

P/B

3.38x

P/S

1.53x

EV/EBITDA

171.12x

EV/Revenue

1.53x

P/FCF

32.96x

P/OCF

21.91x

PEG

-2.79x

Earnings Yield

0.49%

FCF Yield

3.03%

OCF Yield

4.56%

Median P/E

-3.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +92.1%

Net Income -32.0%

EPS -35.0%

FCF -10.6%

EBITDA -25.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +123.4%

Rev CAGR 5Y +50.5%

EPS CAGR 3Y -73.7%

EPS CAGR 5Y —

FCF CAGR 3Y -8.1%

FCF CAGR 5Y -7.6%

EBITDA CAGR 3Y -25.9%

EBITDA CAGR 5Y +17.3%

Payout Ratio

10.37%

Buyback Yield

1.63%

Dividend Yield

0.02%

Total Shareholder Return

-28.08%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1312 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$69.98

Median 1Y

$51.59

5th Pctile

$16.56

95th Pctile

$160.78

Ann. Volatility

74.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	205.19
Portfolio P/B	3.38
Portfolio P/S	1.53
EV/EBITDA	171.12
EV/Revenue	1.53
P/FCF	32.96
P/OCF	21.91
PEG	-2.79
Earnings Yield	0.49%
FCF Yield	3.03%
OCF Yield	4.56%
Median P/E	-3.43

Profitability & Returns (9)

Metric	Value
Gross Margin	44.41%
Operating Margin	-11.61%
Net Margin	-16.01%
FCF Margin	-4.13%
ROE	-42.71%
ROA	-10.73%
ROIC	-19.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.16
Net Debt/EBITDA	2.24
Interest Coverage	-29.26
Current Ratio	1.19
Quick Ratio	1.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	92.09%
Net Income Growth	-32.01%
EPS Growth	-34.99%
FCF Growth	-10.61%
EBITDA Growth	-25.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	123.38%
Revenue CAGR 5Y	50.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-73.65%
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	-8.09%
FCF CAGR 5Y	-7.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-25.94%
EBITDA CAGR 5Y	17.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-73.65%
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	33.4
IS Profitability	17.4
IS Balance Sheet	33.1
IS Earnings Quality	45.4
IS Growth	49.8
IS Value	38.8
IS Momentum	51.3
IS Safety	32.7
IS Quality	41.7
Altman Z-Score	28.30
Piotroski F-Score	4.33
Beneish M-Score	4.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.02%
Payout Ratio	10.37%
Buyback Yield	1.63%
Total Shareholder Return	-28.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.364
Earnings Persistence	0.410
Margin Stability	0.413

Medians (3)

Metric	Value
Median P/E	-3.43
Median P/B	2.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.87%
Holdings Matched	30
Total Holdings	32

BKCH