$39.09

+0.35 (+0.91%)

Weekly Expected Move ±1.5%

$38 $39 $39 $40 $40

ETF AMEX · AUM $651.9M

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

6.46

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

392

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

48.3

Balance Sheet

56.2

Earnings Quality

67.1

Growth

56.6

Value

51.1

Momentum

75.5

Safety

70.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.46

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.60

Possible Manipulator

Credit Score

—

Earnings Quality

67.1 / 100

Portfolio Valuation

P/E

23.01x

P/B

2.94x

P/S

1.61x

EV/EBITDA

13.96x

EV/Revenue

2.06x

P/FCF

15.94x

P/OCF

11.90x

PEG

1.07x

Earnings Yield

4.35%

FCF Yield

6.27%

OCF Yield

8.41%

Median P/E

18.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.1%

Net Income +31.8%

EPS +32.6%

FCF +32.9%

EBITDA +30.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.8%

Rev CAGR 5Y +14.7%

EPS CAGR 3Y +21.6%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y +30.3%

FCF CAGR 5Y +13.9%

EBITDA CAGR 3Y +14.0%

EBITDA CAGR 5Y +12.1%

Payout Ratio

37.04%

Buyback Yield

13.49%

Dividend Yield

1.51%

Total Shareholder Return

13.70%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1627 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.09

Median 1Y

$44.00

5th Pctile

$32.11

95th Pctile

$60.27

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.01
Portfolio P/B	2.94
Portfolio P/S	1.61
EV/EBITDA	13.96
EV/Revenue	2.06
P/FCF	15.94
P/OCF	11.90
PEG	1.07
Earnings Yield	4.35%
FCF Yield	6.27%
OCF Yield	8.41%
Median P/E	18.19

Profitability & Returns (9)

Metric	Value
Gross Margin	34.30%
Operating Margin	9.03%
Net Margin	5.51%
FCF Margin	9.11%
ROE	10.47%
ROA	2.13%
ROIC	8.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.04
Debt/Assets	0.21
Net Debt/EBITDA	2.01
Interest Coverage	2.90
Current Ratio	0.96
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.09%
Net Income Growth	31.76%
EPS Growth	32.63%
FCF Growth	32.92%
EBITDA Growth	30.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.81%
Revenue CAGR 5Y	14.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.59%
EPS CAGR 5Y	14.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.30%
FCF CAGR 5Y	13.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.98%
EBITDA CAGR 5Y	12.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.80%
Net Income CAGR 5Y	13.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	48.3
IS Balance Sheet	56.2
IS Earnings Quality	67.1
IS Growth	56.6
IS Value	51.1
IS Momentum	75.5
IS Safety	70.1
IS Quality	66.7
Altman Z-Score	6.46
Piotroski F-Score	6.22
Beneish M-Score	-0.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.51%
Payout Ratio	37.04%
Buyback Yield	13.49%
Total Shareholder Return	13.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.748
Earnings Stability	0.448
Earnings Persistence	0.696
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	18.19
Median P/B	3.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.66%
Holdings Matched	392
Total Holdings	396

BKMC