$48.06

+0.08 (+0.17%)

Weekly Expected Move ±0.7%

$47 $47 $48 $48 $48

ETF NASDAQ · AUM $118.6B

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

Portfolio Health Summary

IS Overall Score

38.1

★★★★★

Altman Z-Score

1.46

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 38.1

Profitability

47.3

Balance Sheet

51.8

Earnings Quality

69.2

Growth

51.2

Value

68.8

Momentum

60.0

Safety

78.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.46

Distress Zone (<1.81)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-2.62

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

5.67x

P/B

1.74x

P/S

0.46x

EV/EBITDA

3.66x

EV/Revenue

0.55x

P/FCF

7.41x

P/OCF

7.37x

PEG

0.03x

Earnings Yield

17.65%

FCF Yield

13.49%

OCF Yield

13.58%

Median P/E

0.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -1.7%

Net Income +63.2%

EPS +66.8%

FCF +0.9%

EBITDA +200.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.9%

Rev CAGR 5Y +6.3%

EPS CAGR 3Y +218.5%

EPS CAGR 5Y +5.8%

FCF CAGR 3Y +0.8%

FCF CAGR 5Y -9.0%

EBITDA CAGR 3Y +94.5%

EBITDA CAGR 5Y +10.8%

Payout Ratio

51.53%

Buyback Yield

2.34%

Dividend Yield

3.94%

Total Shareholder Return

1.74%

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

$48.06

Median 1Y

$48.51

5th Pctile

$45.14

95th Pctile

$52.14

Ann. Volatility

4.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.67
Portfolio P/B	1.74
Portfolio P/S	0.46
EV/EBITDA	3.66
EV/Revenue	0.55
P/FCF	7.41
P/OCF	7.37
PEG	0.03
Earnings Yield	17.65%
FCF Yield	13.49%
OCF Yield	13.58%
Median P/E	0.29

Profitability & Returns (9)

Metric	Value
Gross Margin	98.61%
Operating Margin	29.27%
Net Margin	8.17%
FCF Margin	5.79%
ROE	32.33%
ROA	4.93%
ROIC	64.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.08
Net Debt/EBITDA	0.55
Interest Coverage	11.69
Current Ratio	7.76
Quick Ratio	7.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-1.71%
Net Income Growth	63.20%
EPS Growth	66.84%
FCF Growth	0.90%
EBITDA Growth	200.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.92%
Revenue CAGR 5Y	6.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	218.50%
EPS CAGR 5Y	5.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	0.81%
FCF CAGR 5Y	-9.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	94.54%
EBITDA CAGR 5Y	10.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	223.64%
Net Income CAGR 5Y	6.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	38.1
IS Profitability	47.3
IS Balance Sheet	51.8
IS Earnings Quality	69.2
IS Growth	51.2
IS Value	68.8
IS Momentum	60.0
IS Safety	78.9
IS Quality	57.4
Altman Z-Score	1.46
Piotroski F-Score	5.01
Beneish M-Score	-2.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.94%
Payout Ratio	51.53%
Buyback Yield	2.34%
Total Shareholder Return	1.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.476
Earnings Stability	0.094
Earnings Persistence	0.500
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	0.29
Median P/B	1.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.01%
Holdings Matched	2
Total Holdings	7

BNDX