$38.05

+0.08 (+0.21%)

Weekly Expected Move ±1.8%

$37 $37 $38 $39 $39

ETF CBOE · AUM $14.5M

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

Portfolio Health Summary

IS Overall Score

56.9

★★★★★

Altman Z-Score

3.06

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.9

Profitability

54.1

Balance Sheet

88.8

Earnings Quality

52.0

Growth

54.0

Value

81.4

Momentum

60.5

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.06

Safe Zone (>2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-1.53

Possible Manipulator

Credit Score

—

Earnings Quality

52.0 / 100

Portfolio Valuation

P/E

12.64x

P/B

1.45x

P/S

2.82x

EV/EBITDA

12.02x

EV/Revenue

3.05x

P/FCF

44.77x

P/OCF

23.25x

PEG

—

Earnings Yield

7.91%

FCF Yield

2.23%

OCF Yield

4.30%

Median P/E

12.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -3.1%

Net Income +36.3%

EPS +36.6%

FCF +194.4%

EBITDA +3.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -1.4%

Rev CAGR 5Y +1.1%

EPS CAGR 3Y -0.1%

EPS CAGR 5Y -3.0%

FCF CAGR 3Y -2.3%

FCF CAGR 5Y -3.8%

EBITDA CAGR 3Y -7.8%

EBITDA CAGR 5Y -8.1%

Payout Ratio

0.00%

Buyback Yield

0.41%

Dividend Yield

0.00%

Total Shareholder Return

0.41%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 325 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.05

Median 1Y

$32.86

5th Pctile

$24.63

95th Pctile

$44.07

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.64
Portfolio P/B	1.45
Portfolio P/S	2.82
EV/EBITDA	12.02
EV/Revenue	3.05
P/FCF	44.77
P/OCF	23.25
PEG	—
Earnings Yield	7.91%
FCF Yield	2.23%
OCF Yield	4.30%
Median P/E	12.65

Profitability & Returns (9)

Metric	Value
Gross Margin	23.37%
Operating Margin	16.04%
Net Margin	22.30%
FCF Margin	6.29%
ROE	12.10%
ROA	7.07%
ROIC	9.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.10
Net Debt/EBITDA	-2.42
Interest Coverage	19.64
Current Ratio	7.29
Quick Ratio	6.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-3.14%
Net Income Growth	36.32%
EPS Growth	36.58%
FCF Growth	194.41%
EBITDA Growth	3.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-1.44%
Revenue CAGR 5Y	1.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-0.09%
EPS CAGR 5Y	-3.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	-2.29%
FCF CAGR 5Y	-3.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-7.78%
EBITDA CAGR 5Y	-8.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-0.39%
Net Income CAGR 5Y	-4.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.9
IS Profitability	54.1
IS Balance Sheet	88.8
IS Earnings Quality	52.0
IS Growth	54.0
IS Value	81.4
IS Momentum	60.5
IS Safety	100.0
IS Quality	61.9
Altman Z-Score	3.06
Piotroski F-Score	5.00
Beneish M-Score	-1.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.00%
Buyback Yield	0.41%
Total Shareholder Return	0.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.240
Earnings Stability	0.003
Earnings Persistence	0.855
Margin Stability	0.695

Medians (3)

Metric	Value
Median P/E	12.65
Median P/B	1.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.01%
Holdings Matched	1
Total Holdings	4

BRKW