$16.43

+0.13 (+0.81%)

Weekly Expected Move ±3.5%

$15 $16 $16 $17 $18

ETF AMEX · AUM $22.6M

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

Portfolio Health Summary

IS Overall Score

47.2

★★★★★

Altman Z-Score

5.30

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.2

Profitability

46.2

Balance Sheet

54.0

Earnings Quality

59.0

Growth

54.0

Value

72.2

Momentum

64.2

Safety

48.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.30

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-1.64

Possible Manipulator

Credit Score

—

Earnings Quality

59.0 / 100

Portfolio Valuation

P/E

9.30x

P/B

0.99x

P/S

0.63x

EV/EBITDA

6.77x

EV/Revenue

1.53x

P/FCF

7.97x

P/OCF

5.06x

PEG

0.50x

Earnings Yield

10.76%

FCF Yield

12.55%

OCF Yield

19.75%

Median P/E

7.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.6%

Net Income +9.2%

EPS +3.2%

FCF +33.5%

EBITDA +10.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.4%

Rev CAGR 5Y +24.7%

EPS CAGR 3Y +18.6%

EPS CAGR 5Y +10.8%

FCF CAGR 3Y +22.2%

FCF CAGR 5Y +16.0%

EBITDA CAGR 3Y +19.1%

EBITDA CAGR 5Y +17.6%

Payout Ratio

57.25%

Buyback Yield

0.66%

Dividend Yield

6.04%

Total Shareholder Return

2.21%

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

$16.43

Median 1Y

$15.00

5th Pctile

$8.09

95th Pctile

$27.78

Ann. Volatility

36.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.30
Portfolio P/B	0.99
Portfolio P/S	0.63
EV/EBITDA	6.77
EV/Revenue	1.53
P/FCF	7.97
P/OCF	5.06
PEG	0.50
Earnings Yield	10.76%
FCF Yield	12.55%
OCF Yield	19.75%
Median P/E	7.32

Profitability & Returns (9)

Metric	Value
Gross Margin	32.73%
Operating Margin	14.87%
Net Margin	5.38%
FCF Margin	3.77%
ROE	8.66%
ROA	2.15%
ROIC	8.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.70
Debt/Assets	0.42
Net Debt/EBITDA	3.42
Interest Coverage	1.10
Current Ratio	1.34
Quick Ratio	1.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.59%
Net Income Growth	9.20%
EPS Growth	3.20%
FCF Growth	33.46%
EBITDA Growth	10.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.40%
Revenue CAGR 5Y	24.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.62%
EPS CAGR 5Y	10.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.22%
FCF CAGR 5Y	15.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.15%
EBITDA CAGR 5Y	17.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.84%
Net Income CAGR 5Y	14.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.2
IS Profitability	46.2
IS Balance Sheet	54.0
IS Earnings Quality	59.0
IS Growth	54.0
IS Value	72.2
IS Momentum	64.2
IS Safety	48.7
IS Quality	55.9
Altman Z-Score	5.30
Piotroski F-Score	5.45
Beneish M-Score	-1.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.04%
Payout Ratio	57.25%
Buyback Yield	0.66%
Total Shareholder Return	2.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.750
Earnings Stability	0.493
Earnings Persistence	0.718
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	7.32
Median P/B	1.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.58%
Holdings Matched	85
Total Holdings	85

BRF