$52.03

+0.14 (+0.28%)

Weekly Expected Move ±1.1%

$51 $51 $52 $53 $53

ETF AMEX · AUM $97.4M

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

4.93

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

63.1

Balance Sheet

55.9

Earnings Quality

71.9

Growth

57.4

Value

56.4

Momentum

78.5

Safety

73.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.93

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.77

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.9 / 100

Portfolio Valuation

P/E

27.04x

P/B

10.33x

P/S

5.96x

EV/EBITDA

19.13x

EV/Revenue

6.27x

P/FCF

32.90x

P/OCF

23.60x

PEG

1.67x

Earnings Yield

3.70%

FCF Yield

3.04%

OCF Yield

4.24%

Median P/E

19.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.9%

Net Income +28.0%

EPS +32.7%

FCF +41.6%

EBITDA +17.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.5%

Rev CAGR 5Y +8.0%

EPS CAGR 3Y +16.2%

EPS CAGR 5Y +16.5%

FCF CAGR 3Y +12.0%

FCF CAGR 5Y +12.4%

EBITDA CAGR 3Y +11.4%

EBITDA CAGR 5Y +10.1%

Payout Ratio

49.54%

Buyback Yield

2.56%

Dividend Yield

2.35%

Total Shareholder Return

4.97%

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

$52.03

Median 1Y

$55.37

5th Pctile

$38.84

95th Pctile

$78.97

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.04
Portfolio P/B	10.33
Portfolio P/S	5.96
EV/EBITDA	19.13
EV/Revenue	6.27
P/FCF	32.90
P/OCF	23.60
PEG	1.67
Earnings Yield	3.70%
FCF Yield	3.04%
OCF Yield	4.24%
Median P/E	19.32

Profitability & Returns (9)

Metric	Value
Gross Margin	47.61%
Operating Margin	23.45%
Net Margin	21.95%
FCF Margin	18.08%
ROE	43.03%
ROA	12.01%
ROIC	24.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.21
Net Debt/EBITDA	0.36
Interest Coverage	16.85
Current Ratio	1.51
Quick Ratio	1.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.94%
Net Income Growth	28.01%
EPS Growth	32.72%
FCF Growth	41.59%
EBITDA Growth	16.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.51%
Revenue CAGR 5Y	7.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.16%
EPS CAGR 5Y	16.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.99%
FCF CAGR 5Y	12.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.43%
EBITDA CAGR 5Y	10.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.18%
Net Income CAGR 5Y	13.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	63.1
IS Balance Sheet	55.9
IS Earnings Quality	71.9
IS Growth	57.4
IS Value	56.4
IS Momentum	78.5
IS Safety	73.1
IS Quality	73.2
Altman Z-Score	4.93
Piotroski F-Score	7.13
Beneish M-Score	-2.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.35%
Payout Ratio	49.54%
Buyback Yield	2.56%
Total Shareholder Return	4.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.729
Earnings Stability	0.455
Earnings Persistence	0.800
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	19.32
Median P/B	5.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.11%
Holdings Matched	54
Total Holdings	55

BMVP