$33.29

+0.34 (+1.03%)

Weekly Expected Move ±1.7%

$32 $33 $33 $34 $34

ETF AMEX · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

53.9

★★★★★

Altman Z-Score

3.53

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.9

Profitability

47.6

Balance Sheet

75.0

Earnings Quality

45.6

Growth

59.0

Value

45.1

Momentum

77.1

Safety

75.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.53

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-0.36

Possible Manipulator

Credit Score

—

Earnings Quality

45.6 / 100

Portfolio Valuation

P/E

32.23x

P/B

3.30x

P/S

4.13x

EV/EBITDA

21.05x

EV/Revenue

4.87x

P/FCF

14.71x

P/OCF

7.85x

PEG

0.57x

Earnings Yield

3.10%

FCF Yield

6.80%

OCF Yield

12.74%

Median P/E

21.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +90.1%

Net Income +42.2%

EPS +39.5%

FCF -17.3%

EBITDA +122.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.2%

Rev CAGR 5Y +44.5%

EPS CAGR 3Y +56.5%

EPS CAGR 5Y +18.4%

FCF CAGR 3Y +78.1%

FCF CAGR 5Y +34.5%

EBITDA CAGR 3Y +29.9%

EBITDA CAGR 5Y +17.7%

Payout Ratio

4.05%

Buyback Yield

2.39%

Dividend Yield

0.33%

Total Shareholder Return

1.28%

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

$33.22

Median 1Y

$37.48

5th Pctile

$28.78

95th Pctile

$48.82

Ann. Volatility

16.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.23
Portfolio P/B	3.30
Portfolio P/S	4.13
EV/EBITDA	21.05
EV/Revenue	4.87
P/FCF	14.71
P/OCF	7.85
PEG	0.57
Earnings Yield	3.10%
FCF Yield	6.80%
OCF Yield	12.74%
Median P/E	21.26

Profitability & Returns (9)

Metric	Value
Gross Margin	53.77%
Operating Margin	13.44%
Net Margin	12.81%
FCF Margin	6.55%
ROE	12.14%
ROA	4.13%
ROIC	8.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.18
Net Debt/EBITDA	-0.08
Interest Coverage	11.58
Current Ratio	2.67
Quick Ratio	2.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	90.15%
Net Income Growth	42.21%
EPS Growth	39.52%
FCF Growth	-17.34%
EBITDA Growth	122.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.25%
Revenue CAGR 5Y	44.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	56.47%
EPS CAGR 5Y	18.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	78.12%
FCF CAGR 5Y	34.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.93%
EBITDA CAGR 5Y	17.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.34%
Net Income CAGR 5Y	11.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.9
IS Profitability	47.6
IS Balance Sheet	75.0
IS Earnings Quality	45.6
IS Growth	59.0
IS Value	45.1
IS Momentum	77.1
IS Safety	75.1
IS Quality	66.8
Altman Z-Score	3.53
Piotroski F-Score	5.94
Beneish M-Score	-0.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.33%
Payout Ratio	4.05%
Buyback Yield	2.39%
Total Shareholder Return	1.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.807
Earnings Stability	0.535
Earnings Persistence	0.468
Margin Stability	0.773

Medians (3)

Metric	Value
Median P/E	21.26
Median P/B	4.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.62%
Holdings Matched	13
Total Holdings	14

BKIE