$58.25

+0.46 (+0.79%)

Weekly Expected Move ±1.9%

$56 $57 $58 $59 $60

ETF NASDAQ · AUM $594.2M

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

Portfolio Health Summary

IS Overall Score

63.7

★★★★★

Altman Z-Score

13.56

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.7

Profitability

70.9

Balance Sheet

68.8

Earnings Quality

61.0

Growth

70.9

Value

53.1

Momentum

80.8

Safety

80.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.56

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.0 / 100

Portfolio Valuation

P/E

28.88x

P/B

11.43x

P/S

9.90x

EV/EBITDA

20.97x

EV/Revenue

10.14x

P/FCF

54.04x

P/OCF

28.12x

PEG

0.50x

Earnings Yield

3.46%

FCF Yield

1.85%

OCF Yield

3.56%

Median P/E

16.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.2%

Net Income +67.0%

EPS +65.7%

FCF +33.8%

EBITDA +67.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.1%

Rev CAGR 5Y +22.4%

EPS CAGR 3Y +57.4%

EPS CAGR 5Y +30.3%

FCF CAGR 3Y +46.2%

FCF CAGR 5Y +25.9%

EBITDA CAGR 3Y +54.0%

EBITDA CAGR 5Y +31.9%

Payout Ratio

11.80%

Buyback Yield

2.39%

Dividend Yield

0.65%

Total Shareholder Return

2.54%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 995 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$58.25

Median 1Y

$71.89

5th Pctile

$54.83

95th Pctile

$94.10

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.88
Portfolio P/B	11.43
Portfolio P/S	9.90
EV/EBITDA	20.97
EV/Revenue	10.14
P/FCF	54.04
P/OCF	28.12
PEG	0.50
Earnings Yield	3.46%
FCF Yield	1.85%
OCF Yield	3.56%
Median P/E	16.03

Profitability & Returns (9)

Metric	Value
Gross Margin	58.64%
Operating Margin	32.77%
Net Margin	34.27%
FCF Margin	17.26%
ROE	47.83%
ROA	18.22%
ROIC	33.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.20
Net Debt/EBITDA	-0.12
Interest Coverage	16.45
Current Ratio	0.93
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.20%
Net Income Growth	67.01%
EPS Growth	65.73%
FCF Growth	33.83%
EBITDA Growth	66.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.14%
Revenue CAGR 5Y	22.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	57.39%
EPS CAGR 5Y	30.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.18%
FCF CAGR 5Y	25.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	54.04%
EBITDA CAGR 5Y	31.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	58.21%
Net Income CAGR 5Y	30.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.7
IS Profitability	70.9
IS Balance Sheet	68.8
IS Earnings Quality	61.0
IS Growth	70.9
IS Value	53.1
IS Momentum	80.8
IS Safety	80.9
IS Quality	72.0
Altman Z-Score	13.56
Piotroski F-Score	6.67
Beneish M-Score	-2.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.65%
Payout Ratio	11.80%
Buyback Yield	2.39%
Total Shareholder Return	2.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.834
Earnings Stability	0.574
Earnings Persistence	0.663
Margin Stability	0.813

Medians (3)

Metric	Value
Median P/E	16.03
Median P/B	3.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.79%
Holdings Matched	73
Total Holdings	73

BRNY