$20.68

Last traded 2025-12-17 — delisted

ETF NASDAQ · AUM $2.9B

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

Portfolio Health Summary

IS Overall Score

63.6

★★★★★

Altman Z-Score

5.54

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.6

Profitability

81.9

Balance Sheet

61.6

Earnings Quality

80.3

Growth

63.8

Value

45.4

Momentum

80.6

Safety

89.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.54

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.61

Unlikely Manipulator

Credit Score

—

Earnings Quality

80.3 / 100

Portfolio Valuation

P/E

22.61x

P/B

6.90x

P/S

4.42x

EV/EBITDA

14.20x

EV/Revenue

4.66x

P/FCF

65.49x

P/OCF

19.88x

PEG

0.70x

Earnings Yield

4.42%

FCF Yield

1.53%

OCF Yield

5.03%

Median P/E

18.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.9%

Net Income +37.1%

EPS +38.4%

FCF -8.4%

EBITDA +29.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +32.1%

EPS CAGR 5Y +20.5%

FCF CAGR 3Y +7.7%

FCF CAGR 5Y +9.5%

EBITDA CAGR 3Y +18.0%

EBITDA CAGR 5Y +15.2%

Payout Ratio

17.49%

Buyback Yield

2.17%

Dividend Yield

1.03%

Total Shareholder Return

2.89%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.67

Median 1Y

$21.46

5th Pctile

$19.95

95th Pctile

$23.08

Ann. Volatility

4.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.61
Portfolio P/B	6.90
Portfolio P/S	4.42
EV/EBITDA	14.20
EV/Revenue	4.66
P/FCF	65.49
P/OCF	19.88
PEG	0.70
Earnings Yield	4.42%
FCF Yield	1.53%
OCF Yield	5.03%
Median P/E	18.53

Profitability & Returns (9)

Metric	Value
Gross Margin	49.29%
Operating Margin	17.51%
Net Margin	19.55%
FCF Margin	5.32%
ROE	35.80%
ROA	14.94%
ROIC	16.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.24
Net Debt/EBITDA	0.61
Interest Coverage	27.64
Current Ratio	0.93
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.94%
Net Income Growth	37.06%
EPS Growth	38.36%
FCF Growth	-8.37%
EBITDA Growth	29.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.13%
Revenue CAGR 5Y	11.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.08%
EPS CAGR 5Y	20.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.74%
FCF CAGR 5Y	9.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.01%
EBITDA CAGR 5Y	15.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.12%
Net Income CAGR 5Y	19.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.6
IS Profitability	81.9
IS Balance Sheet	61.6
IS Earnings Quality	80.3
IS Growth	63.8
IS Value	45.4
IS Momentum	80.6
IS Safety	89.1
IS Quality	77.6
Altman Z-Score	5.54
Piotroski F-Score	6.01
Beneish M-Score	-2.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.03%
Payout Ratio	17.49%
Buyback Yield	2.17%
Total Shareholder Return	2.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.941
Earnings Stability	0.753
Earnings Persistence	0.756
Margin Stability	0.891

Medians (3)

Metric	Value
Median P/E	18.53
Median P/B	3.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	5.88%
Holdings Matched	8
Total Holdings	10

BSCP