$30.82

+0.36 (+1.18%)

Weekly Expected Move ±2.9%

$29 $30 $31 $32 $33

ETF AMEX · AUM $92.5M

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

Portfolio Health Summary

IS Overall Score

28.8

★★★★★

Altman Z-Score

1.26

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 28.8

Profitability

74.8

Balance Sheet

70.4

Earnings Quality

63.1

Growth

59.8

Value

49.9

Momentum

59.3

Safety

86.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.26

Distress Zone (<1.81)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.97

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.1 / 100

Portfolio Valuation

P/E

1.70x

P/B

0.35x

P/S

0.35x

EV/EBITDA

5.18x

EV/Revenue

1.47x

P/FCF

1.43x

P/OCF

1.42x

PEG

0.02x

Earnings Yield

58.85%

FCF Yield

70.09%

OCF Yield

70.47%

Median P/E

8.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.5%

Net Income +34.3%

EPS +29.7%

FCF -2.0%

EBITDA +44.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +38.4%

Rev CAGR 5Y +34.0%

EPS CAGR 3Y +111.8%

EPS CAGR 5Y +43.8%

FCF CAGR 3Y +41.4%

FCF CAGR 5Y +29.2%

EBITDA CAGR 3Y +78.7%

EBITDA CAGR 5Y +30.8%

Payout Ratio

10.78%

Buyback Yield

10.64%

Dividend Yield

1.10%

Total Shareholder Return

10.08%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1619 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.73

Median 1Y

$34.03

5th Pctile

$24.57

95th Pctile

$47.04

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.70
Portfolio P/B	0.35
Portfolio P/S	0.35
EV/EBITDA	5.18
EV/Revenue	1.47
P/FCF	1.43
P/OCF	1.42
PEG	0.02
Earnings Yield	58.85%
FCF Yield	70.09%
OCF Yield	70.47%
Median P/E	8.68

Profitability & Returns (9)

Metric	Value
Gross Margin	56.45%
Operating Margin	21.88%
Net Margin	20.37%
FCF Margin	23.54%
ROE	22.68%
ROA	13.07%
ROIC	202.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.07
Net Debt/EBITDA	-3.22
Interest Coverage	25.27
Current Ratio	2.21
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.50%
Net Income Growth	34.33%
EPS Growth	29.71%
FCF Growth	-2.00%
EBITDA Growth	44.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	38.43%
Revenue CAGR 5Y	34.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	111.82%
EPS CAGR 5Y	43.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.44%
FCF CAGR 5Y	29.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	78.70%
EBITDA CAGR 5Y	30.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	113.43%
Net Income CAGR 5Y	44.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	28.8
IS Profitability	74.8
IS Balance Sheet	70.4
IS Earnings Quality	63.1
IS Growth	59.8
IS Value	49.9
IS Momentum	59.3
IS Safety	86.6
IS Quality	60.6
Altman Z-Score	1.26
Piotroski F-Score	6.27
Beneish M-Score	-1.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.10%
Payout Ratio	10.78%
Buyback Yield	10.64%
Total Shareholder Return	10.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.883
Earnings Stability	0.855
Earnings Persistence	0.731
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	8.68
Median P/B	1.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.20%
Holdings Matched	16
Total Holdings	16

BKEM