$28.48

+0.25 (+0.90%)

Weekly Expected Move ±1.5%

$28 $28 $28 $29 $29

ETF NASDAQ · AUM $2.3B

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

Portfolio Health Summary

IS Overall Score

49.0

★★★★★

Altman Z-Score

1.84

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

619

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.0

Profitability

40.7

Balance Sheet

53.8

Earnings Quality

69.2

Growth

51.0

Value

66.6

Momentum

69.7

Safety

60.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.84

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

2.21

Possible Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

10.95x

P/B

0.59x

P/S

0.69x

EV/EBITDA

12.47x

EV/Revenue

1.77x

P/FCF

8.29x

P/OCF

5.68x

PEG

1.08x

Earnings Yield

9.13%

FCF Yield

12.06%

OCF Yield

17.61%

Median P/E

10.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.3%

Net Income +40.7%

EPS +39.5%

FCF +41.5%

EBITDA +29.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +10.2%

EPS CAGR 5Y +6.2%

FCF CAGR 3Y +7.6%

FCF CAGR 5Y +8.2%

EBITDA CAGR 3Y +3.8%

EBITDA CAGR 5Y +9.1%

Payout Ratio

36.12%

Buyback Yield

3.45%

Dividend Yield

2.16%

Total Shareholder Return

4.22%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 894 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.49

Median 1Y

$32.43

5th Pctile

$22.51

95th Pctile

$46.77

Ann. Volatility

21.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.95
Portfolio P/B	0.59
Portfolio P/S	0.69
EV/EBITDA	12.47
EV/Revenue	1.77
P/FCF	8.29
P/OCF	5.68
PEG	1.08
Earnings Yield	9.13%
FCF Yield	12.06%
OCF Yield	17.61%
Median P/E	10.00

Profitability & Returns (9)

Metric	Value
Gross Margin	32.65%
Operating Margin	8.89%
Net Margin	4.24%
FCF Margin	7.55%
ROE	4.99%
ROA	1.25%
ROIC	2.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.25
Debt/Assets	0.33
Net Debt/EBITDA	5.72
Interest Coverage	1.39
Current Ratio	1.25
Quick Ratio	1.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.31%
Net Income Growth	40.70%
EPS Growth	39.53%
FCF Growth	41.46%
EBITDA Growth	29.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.25%
Revenue CAGR 5Y	11.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.15%
EPS CAGR 5Y	6.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.65%
FCF CAGR 5Y	8.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.79%
EBITDA CAGR 5Y	9.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.09%
Net Income CAGR 5Y	6.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.0
IS Profitability	40.7
IS Balance Sheet	53.8
IS Earnings Quality	69.2
IS Growth	51.0
IS Value	66.6
IS Momentum	69.7
IS Safety	60.8
IS Quality	63.3
Altman Z-Score	1.84
Piotroski F-Score	6.15
Beneish M-Score	2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.16%
Payout Ratio	36.12%
Buyback Yield	3.45%
Total Shareholder Return	4.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.622
Earnings Stability	0.355
Earnings Persistence	0.594
Margin Stability	0.750

Medians (3)

Metric	Value
Median P/E	10.00
Median P/B	1.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.45%
Holdings Matched	619
Total Holdings	629

BSVO