$49.12

+0.05 (+0.11%)

Weekly Expected Move ±0.7%

$48 $49 $49 $49 $50

ETF NASDAQ · AUM $119.0M

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

Portfolio Health Summary

IS Overall Score

49.8

★★★★★

Altman Z-Score

1.85

Grey Zone

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.8

Profitability

35.5

Balance Sheet

36.7

Earnings Quality

74.8

Growth

71.9

Value

61.5

Momentum

93.8

Safety

43.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.85

Grey Zone (1.81–2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

8.42

Possible Manipulator

Credit Score

—

Earnings Quality

74.8 / 100

Portfolio Valuation

P/E

13.70x

P/B

2.19x

P/S

0.83x

EV/EBITDA

10.31x

EV/Revenue

1.45x

P/FCF

14.99x

P/OCF

6.98x

PEG

1.03x

Earnings Yield

7.30%

FCF Yield

6.67%

OCF Yield

14.32%

Median P/E

14.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.5%

Net Income +67.8%

EPS +67.8%

FCF +33.6%

EBITDA +43.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +13.4%

EPS CAGR 5Y +8.5%

FCF CAGR 3Y -2.2%

FCF CAGR 5Y -4.6%

EBITDA CAGR 3Y +11.0%

EBITDA CAGR 5Y +6.3%

Payout Ratio

51.65%

Buyback Yield

0.63%

Dividend Yield

3.74%

Total Shareholder Return

1.96%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 576 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$49.12

Median 1Y

$51.37

5th Pctile

$47.74

95th Pctile

$55.28

Ann. Volatility

4.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.70
Portfolio P/B	2.19
Portfolio P/S	0.83
EV/EBITDA	10.31
EV/Revenue	1.45
P/FCF	14.99
P/OCF	6.98
PEG	1.03
Earnings Yield	7.30%
FCF Yield	6.67%
OCF Yield	14.32%
Median P/E	14.12

Profitability & Returns (9)

Metric	Value
Gross Margin	20.63%
Operating Margin	10.51%
Net Margin	6.07%
FCF Margin	5.51%
ROE	16.16%
ROA	4.49%
ROIC	9.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.69
Debt/Assets	0.45
Net Debt/EBITDA	4.42
Interest Coverage	3.21
Current Ratio	1.27
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.51%
Net Income Growth	67.83%
EPS Growth	67.81%
FCF Growth	33.62%
EBITDA Growth	43.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.77%
Revenue CAGR 5Y	13.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.36%
EPS CAGR 5Y	8.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	-2.19%
FCF CAGR 5Y	-4.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.03%
EBITDA CAGR 5Y	6.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.97%
Net Income CAGR 5Y	11.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.8
IS Profitability	35.5
IS Balance Sheet	36.7
IS Earnings Quality	74.8
IS Growth	71.9
IS Value	61.5
IS Momentum	93.8
IS Safety	43.1
IS Quality	63.4
Altman Z-Score	1.85
Piotroski F-Score	6.77
Beneish M-Score	8.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.74%
Payout Ratio	51.65%
Buyback Yield	0.63%
Total Shareholder Return	1.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.803
Earnings Stability	0.695
Earnings Persistence	0.827
Margin Stability	0.797

Medians (3)

Metric	Value
Median P/E	14.12
Median P/B	2.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.56%
Holdings Matched	8
Total Holdings	11

BRHY