$24.45

-0.07 (-0.28%)

Weekly Expected Move ±2.3%

$23 $24 $24 $25 $26

ETF AMEX · AUM $8.3M

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

Portfolio Health Summary

IS Overall Score

51.8

★★★★★

Altman Z-Score

3.41

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.8

Profitability

58.0

Balance Sheet

54.8

Earnings Quality

52.4

Growth

62.4

Value

51.3

Momentum

64.7

Safety

71.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.41

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

3.43

Possible Manipulator

Credit Score

—

Earnings Quality

52.4 / 100

Portfolio Valuation

P/E

1.87x

P/B

0.72x

P/S

0.48x

EV/EBITDA

6.17x

EV/Revenue

2.36x

P/FCF

13.84x

P/OCF

12.97x

PEG

0.07x

Earnings Yield

53.57%

FCF Yield

7.22%

OCF Yield

7.71%

Median P/E

12.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +43.0%

Net Income +35.6%

EPS +36.1%

FCF +34.2%

EBITDA +48.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.9%

Rev CAGR 5Y +29.8%

EPS CAGR 3Y +28.6%

EPS CAGR 5Y +28.6%

FCF CAGR 3Y +26.2%

FCF CAGR 5Y +24.5%

EBITDA CAGR 3Y +22.7%

EBITDA CAGR 5Y +22.7%

Payout Ratio

9.64%

Buyback Yield

3.41%

Dividend Yield

1.17%

Total Shareholder Return

2.09%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1032 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.45

Median 1Y

$24.51

5th Pctile

$16.73

95th Pctile

$35.92

Ann. Volatility

24.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.87
Portfolio P/B	0.72
Portfolio P/S	0.48
EV/EBITDA	6.17
EV/Revenue	2.36
P/FCF	13.84
P/OCF	12.97
PEG	0.07
Earnings Yield	53.57%
FCF Yield	7.22%
OCF Yield	7.71%
Median P/E	12.45

Profitability & Returns (9)

Metric	Value
Gross Margin	73.02%
Operating Margin	43.74%
Net Margin	25.60%
FCF Margin	-25.03%
ROE	46.20%
ROA	6.05%
ROIC	54.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.08
Net Debt/EBITDA	-0.37
Interest Coverage	3.21
Current Ratio	3.35
Quick Ratio	3.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	43.04%
Net Income Growth	35.63%
EPS Growth	36.11%
FCF Growth	34.15%
EBITDA Growth	48.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.90%
Revenue CAGR 5Y	29.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.60%
EPS CAGR 5Y	28.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.20%
FCF CAGR 5Y	24.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.71%
EBITDA CAGR 5Y	22.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.38%
Net Income CAGR 5Y	26.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.8
IS Profitability	58.0
IS Balance Sheet	54.8
IS Earnings Quality	52.4
IS Growth	62.4
IS Value	51.3
IS Momentum	64.7
IS Safety	71.2
IS Quality	56.5
Altman Z-Score	3.41
Piotroski F-Score	5.37
Beneish M-Score	3.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.17%
Payout Ratio	9.64%
Buyback Yield	3.41%
Total Shareholder Return	2.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.838
Earnings Stability	0.566
Earnings Persistence	0.654
Margin Stability	0.834

Medians (3)

Metric	Value
Median P/E	12.45
Median P/B	2.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.34%
Holdings Matched	37
Total Holdings	37

BPAY