$27.65

+0.50 (+1.84%)

Weekly Expected Move ±2.9%

$26 $27 $28 $28 $29

ETF NYSE · AUM $29.2M

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

Portfolio Health Summary

IS Overall Score

68.3

★★★★★

Altman Z-Score

9.00

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

113

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.3

Profitability

71.7

Balance Sheet

77.1

Earnings Quality

67.2

Growth

63.5

Value

68.0

Momentum

78.2

Safety

84.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.00

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

9.98x

P/B

3.42x

P/S

4.10x

EV/EBITDA

8.06x

EV/Revenue

4.25x

P/FCF

12.99x

P/OCF

9.28x

PEG

0.40x

Earnings Yield

10.02%

FCF Yield

7.70%

OCF Yield

10.77%

Median P/E

13.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.1%

Net Income +62.8%

EPS +63.4%

FCF +56.3%

EBITDA +53.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.3%

Rev CAGR 5Y +16.9%

EPS CAGR 3Y +25.2%

EPS CAGR 5Y +25.6%

FCF CAGR 3Y +32.1%

FCF CAGR 5Y +35.3%

EBITDA CAGR 3Y +32.8%

EBITDA CAGR 5Y +17.7%

Payout Ratio

35.32%

Buyback Yield

0.63%

Dividend Yield

2.37%

Total Shareholder Return

2.31%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 147 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.65

Median 1Y

$36.16

5th Pctile

$22.62

95th Pctile

$57.75

Ann. Volatility

28.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.98
Portfolio P/B	3.42
Portfolio P/S	4.10
EV/EBITDA	8.06
EV/Revenue	4.25
P/FCF	12.99
P/OCF	9.28
PEG	0.40
Earnings Yield	10.02%
FCF Yield	7.70%
OCF Yield	10.77%
Median P/E	13.39

Profitability & Returns (9)

Metric	Value
Gross Margin	70.00%
Operating Margin	41.51%
Net Margin	41.02%
FCF Margin	31.11%
ROE	42.33%
ROA	23.90%
ROIC	34.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.08
Net Debt/EBITDA	-0.47
Interest Coverage	24.42
Current Ratio	2.48
Quick Ratio	2.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.07%
Net Income Growth	62.77%
EPS Growth	63.45%
FCF Growth	56.33%
EBITDA Growth	53.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.31%
Revenue CAGR 5Y	16.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.23%
EPS CAGR 5Y	25.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.08%
FCF CAGR 5Y	35.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.83%
EBITDA CAGR 5Y	17.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.65%
Net Income CAGR 5Y	26.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.3
IS Profitability	71.7
IS Balance Sheet	77.1
IS Earnings Quality	67.2
IS Growth	63.5
IS Value	68.0
IS Momentum	78.2
IS Safety	84.9
IS Quality	76.2
Altman Z-Score	9.00
Piotroski F-Score	6.61
Beneish M-Score	-1.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.37%
Payout Ratio	35.32%
Buyback Yield	0.63%
Total Shareholder Return	2.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.688
Earnings Stability	0.567
Earnings Persistence	0.708
Margin Stability	0.797

Medians (3)

Metric	Value
Median P/E	13.39
Median P/B	1.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.61%
Holdings Matched	113
Total Holdings	114

BREE