$20.63

Last traded 2026-02-23 — delisted

ETF CBOE · AUM $4.7M

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

Portfolio Health Summary

IS Overall Score

42.6

★★★★★

Altman Z-Score

10.13

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.6

Profitability

39.8

Balance Sheet

46.3

Earnings Quality

54.5

Growth

54.3

Value

46.3

Momentum

60.0

Safety

55.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.13

Safe Zone (>2.99)

Piotroski F-Score

4.9 / 9

Moderate

Beneish M-Score

14.90

Possible Manipulator

Credit Score

—

Earnings Quality

54.5 / 100

Portfolio Valuation

P/E

7.91x

P/B

2.21x

P/S

2.48x

EV/EBITDA

19.71x

EV/Revenue

9.08x

P/FCF

13.92x

P/OCF

6.55x

PEG

0.24x

Earnings Yield

12.64%

FCF Yield

7.19%

OCF Yield

15.27%

Median P/E

-0.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +48.0%

Net Income -9.6%

EPS -3.0%

FCF +4.9%

EBITDA +2.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +52.5%

Rev CAGR 5Y +25.1%

EPS CAGR 3Y +32.5%

EPS CAGR 5Y +14.1%

FCF CAGR 3Y +20.2%

FCF CAGR 5Y +10.0%

EBITDA CAGR 3Y +21.5%

EBITDA CAGR 5Y +12.3%

Payout Ratio

26.33%

Buyback Yield

1.94%

Dividend Yield

0.78%

Total Shareholder Return

-30.82%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1098 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.63

Median 1Y

$19.48

5th Pctile

$10.04

95th Pctile

$37.83

Ann. Volatility

40.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.91
Portfolio P/B	2.21
Portfolio P/S	2.48
EV/EBITDA	19.71
EV/Revenue	9.08
P/FCF	13.92
P/OCF	6.55
PEG	0.24
Earnings Yield	12.64%
FCF Yield	7.19%
OCF Yield	15.27%
Median P/E	-0.03

Profitability & Returns (9)

Metric	Value
Gross Margin	54.92%
Operating Margin	34.22%
Net Margin	29.21%
FCF Margin	15.95%
ROE	29.66%
ROA	10.72%
ROIC	29.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.20
Net Debt/EBITDA	-0.57
Interest Coverage	9.66
Current Ratio	1.08
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	47.98%
Net Income Growth	-9.57%
EPS Growth	-3.03%
FCF Growth	4.85%
EBITDA Growth	2.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	52.55%
Revenue CAGR 5Y	25.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.48%
EPS CAGR 5Y	14.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.20%
FCF CAGR 5Y	9.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.46%
EBITDA CAGR 5Y	12.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.59%
Net Income CAGR 5Y	12.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.6
IS Profitability	39.8
IS Balance Sheet	46.3
IS Earnings Quality	54.5
IS Growth	54.3
IS Value	46.3
IS Momentum	60.0
IS Safety	55.7
IS Quality	51.9
Altman Z-Score	10.13
Piotroski F-Score	4.89
Beneish M-Score	14.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.78%
Payout Ratio	26.33%
Buyback Yield	1.94%
Total Shareholder Return	-30.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.719
Earnings Stability	0.467
Earnings Persistence	0.637
Margin Stability	0.596

Medians (3)

Metric	Value
Median P/E	-0.03
Median P/B	2.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.06%
Holdings Matched	71
Total Holdings	73

BLKC