$33.88

+0.18 (+0.53%)

Weekly Expected Move ±1.2%

$33 $33 $34 $34 $35

ETF AMEX · AUM $1.9B

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

Portfolio Health Summary

IS Overall Score

59.6

★★★★★

Altman Z-Score

3.97

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.6

Profitability

63.3

Balance Sheet

61.3

Earnings Quality

71.5

Growth

56.1

Value

53.9

Momentum

76.5

Safety

81.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.97

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.40

Possible Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

25.02x

P/B

5.91x

P/S

4.97x

EV/EBITDA

16.75x

EV/Revenue

5.50x

P/FCF

40.96x

P/OCF

19.70x

PEG

1.77x

Earnings Yield

4.00%

FCF Yield

2.44%

OCF Yield

5.08%

Median P/E

23.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.6%

Net Income +26.1%

EPS +27.4%

FCF +45.4%

EBITDA +22.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.4%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y +14.1%

EPS CAGR 5Y +9.1%

FCF CAGR 3Y +17.0%

FCF CAGR 5Y +6.2%

EBITDA CAGR 3Y +12.9%

EBITDA CAGR 5Y +8.2%

Payout Ratio

38.99%

Buyback Yield

1.90%

Dividend Yield

1.58%

Total Shareholder Return

3.35%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 479 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.87

Median 1Y

$39.45

5th Pctile

$30.95

95th Pctile

$50.26

Ann. Volatility

14.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.02
Portfolio P/B	5.91
Portfolio P/S	4.97
EV/EBITDA	16.75
EV/Revenue	5.50
P/FCF	40.96
P/OCF	19.70
PEG	1.77
Earnings Yield	4.00%
FCF Yield	2.44%
OCF Yield	5.08%
Median P/E	23.87

Profitability & Returns (9)

Metric	Value
Gross Margin	52.31%
Operating Margin	22.64%
Net Margin	19.74%
FCF Margin	11.41%
ROE	26.08%
ROA	6.59%
ROIC	21.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.23
Net Debt/EBITDA	-0.89
Interest Coverage	5.84
Current Ratio	0.90
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.59%
Net Income Growth	26.09%
EPS Growth	27.37%
FCF Growth	45.35%
EBITDA Growth	22.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.38%
Revenue CAGR 5Y	8.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.14%
EPS CAGR 5Y	9.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.97%
FCF CAGR 5Y	6.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.91%
EBITDA CAGR 5Y	8.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.64%
Net Income CAGR 5Y	8.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.6
IS Profitability	63.3
IS Balance Sheet	61.3
IS Earnings Quality	71.5
IS Growth	56.1
IS Value	53.9
IS Momentum	76.5
IS Safety	81.5
IS Quality	73.4
Altman Z-Score	3.97
Piotroski F-Score	6.72
Beneish M-Score	-1.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.58%
Payout Ratio	38.99%
Buyback Yield	1.90%
Total Shareholder Return	3.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.762
Earnings Stability	0.426
Earnings Persistence	0.779
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	23.87
Median P/B	3.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.15%
Holdings Matched	75
Total Holdings	75

BKDV