$20.11

-0.22 (-1.08%)

Weekly Expected Move ±3.3%

$19 $19 $20 $21 $21

ETF AMEX · AUM $51.9M

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

Portfolio Health Summary

IS Overall Score

71.2

★★★★★

Altman Z-Score

-11.33

Distress

Weight Coverage

25%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.2

Profitability

13.9

Balance Sheet

56.8

Earnings Quality

55.2

Growth

76.0

Value

65.6

Momentum

93.7

Safety

77.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-11.33

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.82

Unlikely Manipulator

Credit Score

—

Earnings Quality

55.2 / 100

Portfolio Valuation

P/E

17.39x

P/B

1.54x

P/S

0.06x

EV/EBITDA

3.98x

EV/Revenue

0.03x

P/FCF

1.10x

P/OCF

1.09x

PEG

-0.79x

Earnings Yield

5.75%

FCF Yield

90.87%

OCF Yield

91.77%

Median P/E

13.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +111.2%

Net Income +160.5%

EPS +160.5%

FCF +141.9%

EBITDA +102.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.1%

Rev CAGR 5Y +27.4%

EPS CAGR 3Y -22.1%

EPS CAGR 5Y -14.6%

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y -6.0%

EBITDA CAGR 5Y +3.6%

Payout Ratio

27.33%

Buyback Yield

0.00%

Dividend Yield

3.27%

Total Shareholder Return

-8.20%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 176 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.11

Median 1Y

$13.37

5th Pctile

$6.95

95th Pctile

$25.76

Ann. Volatility

40.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.39
Portfolio P/B	1.54
Portfolio P/S	0.06
EV/EBITDA	3.98
EV/Revenue	0.03
P/FCF	1.10
P/OCF	1.09
PEG	-0.79
Earnings Yield	5.75%
FCF Yield	90.87%
OCF Yield	91.77%
Median P/E	13.52

Profitability & Returns (9)

Metric	Value
Gross Margin	2.28%
Operating Margin	0.57%
Net Margin	0.32%
FCF Margin	5.09%
ROE	9.90%
ROA	2.39%
ROIC	1.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.02
Net Debt/EBITDA	-2.56
Interest Coverage	2.81
Current Ratio	1.20
Quick Ratio	0.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	111.19%
Net Income Growth	160.45%
EPS Growth	160.45%
FCF Growth	141.85%
EBITDA Growth	102.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.15%
Revenue CAGR 5Y	27.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-22.11%
EPS CAGR 5Y	-14.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-5.99%
EBITDA CAGR 5Y	3.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-19.25%
Net Income CAGR 5Y	-12.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.2
IS Profitability	13.9
IS Balance Sheet	56.8
IS Earnings Quality	55.2
IS Growth	76.0
IS Value	65.6
IS Momentum	93.7
IS Safety	77.0
IS Quality	67.8
Altman Z-Score	-11.33
Piotroski F-Score	6.45
Beneish M-Score	-2.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.27%
Payout Ratio	27.33%
Buyback Yield	0.00%
Total Shareholder Return	-8.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.458
Earnings Stability	0.521
Earnings Persistence	0.597
Margin Stability	0.571

Medians (3)

Metric	Value
Median P/E	13.52
Median P/B	1.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	25.15%
Holdings Matched	3
Total Holdings	9

BPRO