$33.77

+0.00 (+0.00%)

Weekly Expected Move ±2.5%

$32 $33 $34 $35 $35

ETF AMEX · AUM $12.2M

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

Portfolio Health Summary

IS Overall Score

56.2

★★★★★

Altman Z-Score

7.50

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.2

Profitability

55.0

Balance Sheet

51.3

Earnings Quality

60.7

Growth

48.3

Value

39.5

Momentum

67.5

Safety

81.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.50

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.7 / 100

Portfolio Valuation

P/E

40.44x

P/B

6.98x

P/S

5.89x

EV/EBITDA

23.64x

EV/Revenue

6.56x

P/FCF

25.20x

P/OCF

21.66x

PEG

12.80x

Earnings Yield

2.47%

FCF Yield

3.97%

OCF Yield

4.62%

Median P/E

24.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.4%

Net Income -4.0%

EPS -2.7%

FCF +30.8%

EBITDA +1.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.4%

Rev CAGR 5Y +5.7%

EPS CAGR 3Y +3.2%

EPS CAGR 5Y +1.2%

FCF CAGR 3Y +12.4%

FCF CAGR 5Y +7.0%

EBITDA CAGR 3Y -0.2%

EBITDA CAGR 5Y +2.2%

Payout Ratio

43.48%

Buyback Yield

0.95%

Dividend Yield

0.86%

Total Shareholder Return

1.15%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1507 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.77

Median 1Y

$34.89

5th Pctile

$26.57

95th Pctile

$45.82

Ann. Volatility

18.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.44
Portfolio P/B	6.98
Portfolio P/S	5.89
EV/EBITDA	23.64
EV/Revenue	6.56
P/FCF	25.20
P/OCF	21.66
PEG	12.80
Earnings Yield	2.47%
FCF Yield	3.97%
OCF Yield	4.62%
Median P/E	24.89

Profitability & Returns (9)

Metric	Value
Gross Margin	66.55%
Operating Margin	21.19%
Net Margin	12.92%
FCF Margin	22.93%
ROE	15.39%
ROA	5.85%
ROIC	11.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.96
Debt/Assets	0.36
Net Debt/EBITDA	2.20
Interest Coverage	7.64
Current Ratio	1.28
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.43%
Net Income Growth	-3.99%
EPS Growth	-2.68%
FCF Growth	30.80%
EBITDA Growth	1.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.36%
Revenue CAGR 5Y	5.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.16%
EPS CAGR 5Y	1.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.45%
FCF CAGR 5Y	7.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-0.18%
EBITDA CAGR 5Y	2.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.22%
Net Income CAGR 5Y	0.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.2
IS Profitability	55.0
IS Balance Sheet	51.3
IS Earnings Quality	60.7
IS Growth	48.3
IS Value	39.5
IS Momentum	67.5
IS Safety	81.2
IS Quality	65.9
Altman Z-Score	7.50
Piotroski F-Score	5.59
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.86%
Payout Ratio	43.48%
Buyback Yield	0.95%
Total Shareholder Return	1.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.695
Earnings Stability	0.348
Earnings Persistence	0.680
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	24.89
Median P/B	4.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.78%
Holdings Matched	49
Total Holdings	50

BMED