$39.56

Last traded 2026-03-13 — delisted

ETF AMEX · AUM $113.2M

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

Portfolio Health Summary

IS Overall Score

57.4

★★★★★

Altman Z-Score

3.90

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.4

Profitability

60.5

Balance Sheet

56.6

Earnings Quality

72.0

Growth

57.5

Value

53.7

Momentum

77.3

Safety

75.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.90

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.72

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.0 / 100

Portfolio Valuation

P/E

27.25x

P/B

7.45x

P/S

5.48x

EV/EBITDA

17.34x

EV/Revenue

5.77x

P/FCF

47.24x

P/OCF

20.59x

PEG

1.24x

Earnings Yield

3.67%

FCF Yield

2.12%

OCF Yield

4.86%

Median P/E

19.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.0%

Net Income +27.8%

EPS +29.8%

FCF +19.8%

EBITDA +24.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.5%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +22.0%

EPS CAGR 5Y +12.3%

FCF CAGR 3Y +11.7%

FCF CAGR 5Y +8.1%

EBITDA CAGR 3Y +12.0%

EBITDA CAGR 5Y +8.5%

Payout Ratio

48.74%

Buyback Yield

2.28%

Dividend Yield

1.76%

Total Shareholder Return

3.69%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 704 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.41

Median 1Y

$42.03

5th Pctile

$34.18

95th Pctile

$51.66

Ann. Volatility

12.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.25
Portfolio P/B	7.45
Portfolio P/S	5.48
EV/EBITDA	17.34
EV/Revenue	5.77
P/FCF	47.24
P/OCF	20.59
PEG	1.24
Earnings Yield	3.67%
FCF Yield	2.12%
OCF Yield	4.86%
Median P/E	19.76

Profitability & Returns (9)

Metric	Value
Gross Margin	51.37%
Operating Margin	21.68%
Net Margin	20.04%
FCF Margin	10.84%
ROE	30.87%
ROA	10.01%
ROIC	20.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.21
Net Debt/EBITDA	0.20
Interest Coverage	10.85
Current Ratio	0.76
Quick Ratio	0.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.04%
Net Income Growth	27.80%
EPS Growth	29.76%
FCF Growth	19.81%
EBITDA Growth	24.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.48%
Revenue CAGR 5Y	9.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.98%
EPS CAGR 5Y	12.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.67%
FCF CAGR 5Y	8.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.00%
EBITDA CAGR 5Y	8.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.32%
Net Income CAGR 5Y	10.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.4
IS Profitability	60.5
IS Balance Sheet	56.6
IS Earnings Quality	72.0
IS Growth	57.5
IS Value	53.7
IS Momentum	77.3
IS Safety	75.8
IS Quality	71.5
Altman Z-Score	3.90
Piotroski F-Score	6.47
Beneish M-Score	-2.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.76%
Payout Ratio	48.74%
Buyback Yield	2.28%
Total Shareholder Return	3.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.786
Earnings Stability	0.416
Earnings Persistence	0.770
Margin Stability	0.878

Medians (3)

Metric	Value
Median P/E	19.76
Median P/B	2.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.78%
Holdings Matched	53
Total Holdings	54

BLCV