$43.41

+0.38 (+0.89%)

Weekly Expected Move ±1.3%

$42 $43 $43 $44 $44

ETF CBOE · AUM $291.8M

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

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

2.54

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

177

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

51.9

Balance Sheet

58.9

Earnings Quality

75.6

Growth

55.7

Value

68.0

Momentum

79.0

Safety

67.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.54

Grey Zone (1.81–2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.6 / 100

Portfolio Valuation

P/E

13.02x

P/B

1.68x

P/S

1.32x

EV/EBITDA

8.39x

EV/Revenue

1.64x

P/FCF

9.92x

P/OCF

7.17x

PEG

0.93x

Earnings Yield

7.68%

FCF Yield

10.09%

OCF Yield

13.94%

Median P/E

12.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.1%

Net Income +57.6%

EPS +58.1%

FCF +45.5%

EBITDA +39.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.9%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +14.0%

EPS CAGR 5Y +13.2%

FCF CAGR 3Y +15.8%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +11.3%

EBITDA CAGR 5Y +10.3%

Payout Ratio

31.74%

Buyback Yield

3.19%

Dividend Yield

1.75%

Total Shareholder Return

4.59%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.02
Portfolio P/B	1.68
Portfolio P/S	1.32
EV/EBITDA	8.39
EV/Revenue	1.64
P/FCF	9.92
P/OCF	7.17
PEG	0.93
Earnings Yield	7.68%
FCF Yield	10.09%
OCF Yield	13.94%
Median P/E	12.64

Profitability & Returns (9)

Metric	Value
Gross Margin	40.50%
Operating Margin	13.43%
Net Margin	10.08%
FCF Margin	13.09%
ROE	13.34%
ROA	2.92%
ROIC	11.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.14
Net Debt/EBITDA	0.34
Interest Coverage	1.47
Current Ratio	0.61
Quick Ratio	0.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.09%
Net Income Growth	57.59%
EPS Growth	58.12%
FCF Growth	45.54%
EBITDA Growth	39.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.85%
Revenue CAGR 5Y	10.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.03%
EPS CAGR 5Y	13.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.81%
FCF CAGR 5Y	12.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.35%
EBITDA CAGR 5Y	10.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.22%
Net Income CAGR 5Y	13.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	51.9
IS Balance Sheet	58.9
IS Earnings Quality	75.6
IS Growth	55.7
IS Value	68.0
IS Momentum	79.0
IS Safety	67.1
IS Quality	72.6
Altman Z-Score	2.54
Piotroski F-Score	6.83
Beneish M-Score	-2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.75%
Payout Ratio	31.74%
Buyback Yield	3.19%
Total Shareholder Return	4.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.685
Earnings Stability	0.399
Earnings Persistence	0.696
Margin Stability	0.814

Medians (3)

Metric	Value
Median P/E	12.64
Median P/B	1.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.29%
Holdings Matched	177
Total Holdings	178

BRSV