$26.17

+0.24 (+0.93%)

Weekly Expected Move ±1.5%

$25 $26 $26 $27 $27

ETF NYSE · AUM $2.6M

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

Portfolio Health Summary

IS Overall Score

68.8

★★★★★

Altman Z-Score

14.84

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.8

Profitability

75.0

Balance Sheet

71.0

Earnings Quality

68.5

Growth

69.7

Value

45.0

Momentum

83.3

Safety

94.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.84

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

14.85x

P/B

5.59x

P/S

5.91x

EV/EBITDA

20.83x

EV/Revenue

11.64x

P/FCF

26.30x

P/OCF

13.46x

PEG

0.30x

Earnings Yield

6.73%

FCF Yield

3.80%

OCF Yield

7.43%

Median P/E

33.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.4%

Net Income +48.7%

EPS +48.9%

FCF +38.0%

EBITDA +46.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.7%

Rev CAGR 5Y +21.5%

EPS CAGR 3Y +49.7%

EPS CAGR 5Y +29.4%

FCF CAGR 3Y +47.7%

FCF CAGR 5Y +25.4%

EBITDA CAGR 3Y +46.8%

EBITDA CAGR 5Y +27.9%

Payout Ratio

26.90%

Buyback Yield

1.48%

Dividend Yield

0.81%

Total Shareholder Return

1.93%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 90 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.17

Median 1Y

$29.54

5th Pctile

$23.56

95th Pctile

$37.01

Ann. Volatility

14.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.85
Portfolio P/B	5.59
Portfolio P/S	5.91
EV/EBITDA	20.83
EV/Revenue	11.64
P/FCF	26.30
P/OCF	13.46
PEG	0.30
Earnings Yield	6.73%
FCF Yield	3.80%
OCF Yield	7.43%
Median P/E	33.36

Profitability & Returns (9)

Metric	Value
Gross Margin	60.70%
Operating Margin	40.90%
Net Margin	39.74%
FCF Margin	22.20%
ROE	44.61%
ROA	20.15%
ROIC	40.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.17
Net Debt/EBITDA	-0.49
Interest Coverage	30.34
Current Ratio	1.51
Quick Ratio	1.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.45%
Net Income Growth	48.71%
EPS Growth	48.90%
FCF Growth	37.97%
EBITDA Growth	46.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.69%
Revenue CAGR 5Y	21.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.72%
EPS CAGR 5Y	29.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.66%
FCF CAGR 5Y	25.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	46.83%
EBITDA CAGR 5Y	27.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	49.79%
Net Income CAGR 5Y	29.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.8
IS Profitability	75.0
IS Balance Sheet	71.0
IS Earnings Quality	68.5
IS Growth	69.7
IS Value	45.0
IS Momentum	83.3
IS Safety	94.0
IS Quality	77.8
Altman Z-Score	14.84
Piotroski F-Score	6.86
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.81%
Payout Ratio	26.90%
Buyback Yield	1.48%
Total Shareholder Return	1.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.877
Earnings Stability	0.651
Earnings Persistence	0.709
Margin Stability	0.890

Medians (3)

Metric	Value
Median P/E	33.36
Median P/B	8.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.44%
Holdings Matched	63
Total Holdings	64

BROL