$48.89

+0.37 (+0.76%)

Weekly Expected Move ±2.1%

$46 $47 $48 $49 $50

ETF NASDAQ · AUM $12.7M

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

Portfolio Health Summary

IS Overall Score

65.7

★★★★★

Altman Z-Score

9.27

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.7

Profitability

68.2

Balance Sheet

67.8

Earnings Quality

66.3

Growth

69.0

Value

47.0

Momentum

83.1

Safety

90.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.27

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.55

Possible Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

25.32x

P/B

9.79x

P/S

7.91x

EV/EBITDA

17.98x

EV/Revenue

8.12x

P/FCF

49.26x

P/OCF

23.87x

PEG

0.51x

Earnings Yield

3.95%

FCF Yield

2.03%

OCF Yield

4.19%

Median P/E

24.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.4%

Net Income +57.0%

EPS +57.6%

FCF +41.9%

EBITDA +56.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.3%

Rev CAGR 5Y +15.4%

EPS CAGR 3Y +49.4%

EPS CAGR 5Y +26.5%

FCF CAGR 3Y +33.5%

FCF CAGR 5Y +18.3%

EBITDA CAGR 3Y +40.6%

EBITDA CAGR 5Y +20.5%

Payout Ratio

19.97%

Buyback Yield

1.35%

Dividend Yield

0.80%

Total Shareholder Return

2.18%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 755 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$48.89

Median 1Y

$64.77

5th Pctile

$44.71

95th Pctile

$93.82

Ann. Volatility

21.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.32
Portfolio P/B	9.79
Portfolio P/S	7.91
EV/EBITDA	17.98
EV/Revenue	8.12
P/FCF	49.26
P/OCF	23.87
PEG	0.51
Earnings Yield	3.95%
FCF Yield	2.03%
OCF Yield	4.19%
Median P/E	24.33

Profitability & Returns (9)

Metric	Value
Gross Margin	55.85%
Operating Margin	30.05%
Net Margin	31.11%
FCF Margin	15.66%
ROE	46.36%
ROA	21.35%
ROIC	30.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.19
Net Debt/EBITDA	-0.04
Interest Coverage	39.33
Current Ratio	1.12
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.36%
Net Income Growth	57.00%
EPS Growth	57.59%
FCF Growth	41.87%
EBITDA Growth	56.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.29%
Revenue CAGR 5Y	15.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.36%
EPS CAGR 5Y	26.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.53%
FCF CAGR 5Y	18.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.56%
EBITDA CAGR 5Y	20.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.72%
Net Income CAGR 5Y	25.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.7
IS Profitability	68.2
IS Balance Sheet	67.8
IS Earnings Quality	66.3
IS Growth	69.0
IS Value	47.0
IS Momentum	83.1
IS Safety	90.3
IS Quality	74.2
Altman Z-Score	9.27
Piotroski F-Score	6.50
Beneish M-Score	-1.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.80%
Payout Ratio	19.97%
Buyback Yield	1.35%
Total Shareholder Return	2.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.797
Earnings Stability	0.550
Earnings Persistence	0.700
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	24.33
Median P/B	6.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.95%
Holdings Matched	49
Total Holdings	51

BLCR