$38.14

+0.06 (+0.17%)

Weekly Expected Move ±1.5%

$37 $38 $38 $39 $39

ETF CBOE · AUM $157.9M

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

Portfolio Health Summary

IS Overall Score

50.2

★★★★★

Altman Z-Score

3.29

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.2

Profitability

38.7

Balance Sheet

57.8

Earnings Quality

69.2

Growth

46.2

Value

58.8

Momentum

69.4

Safety

65.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.29

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.47

Possible Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

19.73x

P/B

1.74x

P/S

1.14x

EV/EBITDA

11.40x

EV/Revenue

1.48x

P/FCF

12.53x

P/OCF

9.52x

PEG

7.89x

Earnings Yield

5.07%

FCF Yield

7.98%

OCF Yield

10.50%

Median P/E

15.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.6%

Net Income +23.0%

EPS +24.6%

FCF +19.6%

EBITDA +20.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.3%

Rev CAGR 5Y +5.5%

EPS CAGR 3Y +2.5%

EPS CAGR 5Y +0.9%

FCF CAGR 3Y +20.8%

FCF CAGR 5Y +1.1%

EBITDA CAGR 3Y +6.1%

EBITDA CAGR 5Y +3.1%

Payout Ratio

35.95%

Buyback Yield

4.37%

Dividend Yield

1.83%

Total Shareholder Return

5.39%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 749 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.14

Median 1Y

$43.58

5th Pctile

$34.47

95th Pctile

$55.09

Ann. Volatility

15.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.73
Portfolio P/B	1.74
Portfolio P/S	1.14
EV/EBITDA	11.40
EV/Revenue	1.48
P/FCF	12.53
P/OCF	9.52
PEG	7.89
Earnings Yield	5.07%
FCF Yield	7.98%
OCF Yield	10.50%
Median P/E	15.55

Profitability & Returns (9)

Metric	Value
Gross Margin	30.76%
Operating Margin	9.14%
Net Margin	4.50%
FCF Margin	9.02%
ROE	6.94%
ROA	2.18%
ROIC	7.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.70
Debt/Assets	0.22
Net Debt/EBITDA	2.58
Interest Coverage	2.97
Current Ratio	1.65
Quick Ratio	1.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.57%
Net Income Growth	22.99%
EPS Growth	24.59%
FCF Growth	19.63%
EBITDA Growth	20.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.26%
Revenue CAGR 5Y	5.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.50%
EPS CAGR 5Y	0.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.79%
FCF CAGR 5Y	1.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.11%
EBITDA CAGR 5Y	3.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.82%
Net Income CAGR 5Y	0.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.2
IS Profitability	38.7
IS Balance Sheet	57.8
IS Earnings Quality	69.2
IS Growth	46.2
IS Value	58.8
IS Momentum	69.4
IS Safety	65.5
IS Quality	66.2
Altman Z-Score	3.29
Piotroski F-Score	6.24
Beneish M-Score	-1.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.83%
Payout Ratio	35.95%
Buyback Yield	4.37%
Total Shareholder Return	5.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.600
Earnings Stability	0.353
Earnings Persistence	0.647
Margin Stability	0.897

Medians (3)

Metric	Value
Median P/E	15.55
Median P/B	1.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.68%
Holdings Matched	64
Total Holdings	65

BSMC