$24.35

Last traded 2026-07-21 — delisted

ETF NASDAQ · AUM $36.4M

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

Portfolio Health Summary

IS Overall Score

75.2

★★★★★

Altman Z-Score

3.57

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 75.2

Profitability

60.0

Balance Sheet

62.5

Earnings Quality

17.1

Growth

92.5

Value

69.1

Momentum

79.6

Safety

90.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.57

Safe Zone (>2.99)

Piotroski F-Score

4.0 / 9

Moderate

Beneish M-Score

0.49

Possible Manipulator

Credit Score

—

Earnings Quality

17.1 / 100

Portfolio Valuation

P/E

1.46x

P/B

3.07x

P/S

1.88x

EV/EBITDA

3.58x

EV/Revenue

2.54x

P/FCF

2.39x

P/OCF

2.39x

PEG

0.01x

Earnings Yield

68.33%

FCF Yield

41.81%

OCF Yield

41.84%

Median P/E

9.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +200.0%

Net Income +200.0%

EPS +200.0%

FCF +200.0%

EBITDA +200.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y —

Rev CAGR 5Y —

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

0.00%

Buyback Yield

0.00%

Dividend Yield

0.00%

Total Shareholder Return

-6.54%

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

$24.27

Median 1Y

$23.51

5th Pctile

$13.61

95th Pctile

$40.49

Ann. Volatility

33.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.46
Portfolio P/B	3.07
Portfolio P/S	1.88
EV/EBITDA	3.58
EV/Revenue	2.54
P/FCF	2.39
P/OCF	2.39
PEG	0.01
Earnings Yield	68.33%
FCF Yield	41.81%
OCF Yield	41.84%
Median P/E	9.83

Profitability & Returns (9)

Metric	Value
Gross Margin	0.00%
Operating Margin	69.71%
Net Margin	128.49%
FCF Margin	78.61%
ROE	139.77%
ROA	74.36%
ROIC	53.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.22
Debt/Assets	0.34
Net Debt/EBITDA	0.88
Interest Coverage	64.84
Current Ratio	1.92
Quick Ratio	1.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	200.00%
Net Income Growth	200.00%
EPS Growth	200.00%
FCF Growth	200.00%
EBITDA Growth	200.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	—
Revenue CAGR 5Y	—
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	75.2
IS Profitability	60.0
IS Balance Sheet	62.5
IS Earnings Quality	17.1
IS Growth	92.5
IS Value	69.1
IS Momentum	79.6
IS Safety	90.0
IS Quality	55.0
Altman Z-Score	3.57
Piotroski F-Score	4.00
Beneish M-Score	0.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.00%
Buyback Yield	0.00%
Total Shareholder Return	-6.54%

Growth Stability (4)

Metric	Value
Revenue Stability	—
Earnings Stability	—
Earnings Persistence	—
Margin Stability	—

Medians (3)

Metric	Value
Median P/E	9.83
Median P/B	2.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.05%
Holdings Matched	1
Total Holdings	6

BLCN

Portfolio Health Summary

InsiderStreet Scorecard

Top Holdings: Score Breakdown

Risk & Quality Signals

Portfolio Valuation

Growth & Shareholder Returns

Year-over-Year Growth

Compound Growth Rates

Earnings Stability

Monte Carlo Price Simulation

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