$26.64

+0.20 (+0.77%)

Weekly Expected Move ±1.7%

$26 $26 $27 $27 $28

ETF NASDAQ · AUM $669.3M

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

Portfolio Health Summary

IS Overall Score

64.9

★★★★★

Altman Z-Score

13.45

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.9

Profitability

71.7

Balance Sheet

68.7

Earnings Quality

63.2

Growth

70.9

Value

52.7

Momentum

82.5

Safety

82.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.45

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.2 / 100

Portfolio Valuation

P/E

28.55x

P/B

11.33x

P/S

9.78x

EV/EBITDA

20.66x

EV/Revenue

9.99x

P/FCF

53.74x

P/OCF

27.77x

PEG

0.52x

Earnings Yield

3.50%

FCF Yield

1.86%

OCF Yield

3.60%

Median P/E

16.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.0%

Net Income +67.5%

EPS +66.9%

FCF +34.1%

EBITDA +63.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.6%

Rev CAGR 5Y +22.2%

EPS CAGR 3Y +54.7%

EPS CAGR 5Y +29.7%

FCF CAGR 3Y +45.7%

FCF CAGR 5Y +25.0%

EBITDA CAGR 3Y +53.8%

EBITDA CAGR 5Y +30.9%

Payout Ratio

13.18%

Buyback Yield

2.02%

Dividend Yield

0.71%

Total Shareholder Return

2.51%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 166 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.64

Median 1Y

$29.22

5th Pctile

$23.01

95th Pctile

$37.12

Ann. Volatility

15.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.55
Portfolio P/B	11.33
Portfolio P/S	9.78
EV/EBITDA	20.66
EV/Revenue	9.99
P/FCF	53.74
P/OCF	27.77
PEG	0.52
Earnings Yield	3.50%
FCF Yield	1.86%
OCF Yield	3.60%
Median P/E	16.72

Profitability & Returns (9)

Metric	Value
Gross Margin	58.31%
Operating Margin	32.58%
Net Margin	34.26%
FCF Margin	17.37%
ROE	48.06%
ROA	19.14%
ROIC	33.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.19
Net Debt/EBITDA	-0.09
Interest Coverage	19.69
Current Ratio	0.95
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.96%
Net Income Growth	67.46%
EPS Growth	66.94%
FCF Growth	34.14%
EBITDA Growth	63.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.64%
Revenue CAGR 5Y	22.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	54.71%
EPS CAGR 5Y	29.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.74%
FCF CAGR 5Y	25.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	53.82%
EBITDA CAGR 5Y	30.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	57.15%
Net Income CAGR 5Y	30.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.9
IS Profitability	71.7
IS Balance Sheet	68.7
IS Earnings Quality	63.2
IS Growth	70.9
IS Value	52.7
IS Momentum	82.5
IS Safety	82.9
IS Quality	73.6
Altman Z-Score	13.45
Piotroski F-Score	6.73
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.71%
Payout Ratio	13.18%
Buyback Yield	2.02%
Total Shareholder Return	2.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.834
Earnings Stability	0.585
Earnings Persistence	0.674
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	16.72
Median P/B	5.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.89%
Holdings Matched	74
Total Holdings	74

BRES