$38.60

-0.17 (-0.44%)

Weekly Expected Move ±1.9%

$37 $38 $39 $39 $40

ETF AMEX · AUM $68.6M

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

Portfolio Health Summary

IS Overall Score

49.5

★★★★★

Altman Z-Score

5.57

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

666

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.5

Profitability

57.5

Balance Sheet

64.1

Earnings Quality

71.2

Growth

55.1

Value

58.7

Momentum

69.6

Safety

66.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.57

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.30

Possible Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

16.38x

P/B

2.14x

P/S

2.27x

EV/EBITDA

11.77x

EV/Revenue

2.74x

P/FCF

18.64x

P/OCF

10.61x

PEG

0.51x

Earnings Yield

6.11%

FCF Yield

5.36%

OCF Yield

9.43%

Median P/E

15.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.0%

Net Income +27.4%

EPS +27.6%

FCF +28.2%

EBITDA +31.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.8%

Rev CAGR 5Y +18.7%

EPS CAGR 3Y +32.0%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y +35.8%

FCF CAGR 5Y +23.9%

EBITDA CAGR 3Y +28.9%

EBITDA CAGR 5Y +17.7%

Payout Ratio

37.98%

Buyback Yield

0.45%

Dividend Yield

2.33%

Total Shareholder Return

11.10%

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

$38.59

Median 1Y

$38.29

5th Pctile

$26.25

95th Pctile

$55.70

Ann. Volatility

22.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.38
Portfolio P/B	2.14
Portfolio P/S	2.27
EV/EBITDA	11.77
EV/Revenue	2.74
P/FCF	18.64
P/OCF	10.61
PEG	0.51
Earnings Yield	6.11%
FCF Yield	5.36%
OCF Yield	9.43%
Median P/E	15.68

Profitability & Returns (9)

Metric	Value
Gross Margin	42.97%
Operating Margin	18.88%
Net Margin	13.88%
FCF Margin	7.28%
ROE	13.66%
ROA	1.98%
ROIC	8.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.24
Debt/Assets	0.18
Net Debt/EBITDA	3.23
Interest Coverage	1.36
Current Ratio	0.78
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.99%
Net Income Growth	27.38%
EPS Growth	27.59%
FCF Growth	28.19%
EBITDA Growth	31.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.77%
Revenue CAGR 5Y	18.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.03%
EPS CAGR 5Y	14.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.76%
FCF CAGR 5Y	23.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.87%
EBITDA CAGR 5Y	17.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.90%
Net Income CAGR 5Y	15.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.5
IS Profitability	57.5
IS Balance Sheet	64.1
IS Earnings Quality	71.2
IS Growth	55.1
IS Value	58.7
IS Momentum	69.6
IS Safety	66.2
IS Quality	64.7
Altman Z-Score	5.57
Piotroski F-Score	5.64
Beneish M-Score	-1.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.33%
Payout Ratio	37.98%
Buyback Yield	0.45%
Total Shareholder Return	11.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.768
Earnings Stability	0.549
Earnings Persistence	0.813
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	15.68
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.08%
Holdings Matched	666
Total Holdings	688

BKF