$33.12

Last traded 2025-07-10 — delisted

ETF AMEX · AUM $7.8M

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

Portfolio Health Summary

IS Overall Score

67.7

★★★★★

Altman Z-Score

11.16

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

136

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.7

Profitability

69.5

Balance Sheet

70.1

Earnings Quality

71.7

Growth

64.1

Value

45.6

Momentum

83.0

Safety

92.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.16

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

32.93x

P/B

12.01x

P/S

7.98x

EV/EBITDA

23.55x

EV/Revenue

8.14x

P/FCF

49.65x

P/OCF

29.19x

PEG

0.90x

Earnings Yield

3.04%

FCF Yield

2.01%

OCF Yield

3.43%

Median P/E

25.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.5%

Net Income +30.7%

EPS +30.1%

FCF +27.5%

EBITDA +26.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.2%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +36.6%

EPS CAGR 5Y +29.6%

FCF CAGR 3Y +31.2%

FCF CAGR 5Y +16.5%

EBITDA CAGR 3Y +32.6%

EBITDA CAGR 5Y +22.0%

Payout Ratio

24.42%

Buyback Yield

1.79%

Dividend Yield

0.82%

Total Shareholder Return

2.59%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 746 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.82

Median 1Y

$40.04

5th Pctile

$29.12

95th Pctile

$55.03

Ann. Volatility

19.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.93
Portfolio P/B	12.01
Portfolio P/S	7.98
EV/EBITDA	23.55
EV/Revenue	8.14
P/FCF	49.65
P/OCF	29.19
PEG	0.90
Earnings Yield	3.04%
FCF Yield	2.01%
OCF Yield	3.43%
Median P/E	25.44

Profitability & Returns (9)

Metric	Value
Gross Margin	46.90%
Operating Margin	25.85%
Net Margin	24.24%
FCF Margin	15.81%
ROE	42.06%
ROA	21.15%
ROIC	31.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.18
Net Debt/EBITDA	0.06
Interest Coverage	53.88
Current Ratio	1.59
Quick Ratio	1.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.51%
Net Income Growth	30.71%
EPS Growth	30.11%
FCF Growth	27.49%
EBITDA Growth	26.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.22%
Revenue CAGR 5Y	14.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.63%
EPS CAGR 5Y	29.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.25%
FCF CAGR 5Y	16.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.64%
EBITDA CAGR 5Y	21.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.56%
Net Income CAGR 5Y	28.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.7
IS Profitability	69.5
IS Balance Sheet	70.1
IS Earnings Quality	71.7
IS Growth	64.1
IS Value	45.6
IS Momentum	83.0
IS Safety	92.4
IS Quality	78.3
Altman Z-Score	11.16
Piotroski F-Score	6.95
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.82%
Payout Ratio	24.42%
Buyback Yield	1.79%
Total Shareholder Return	2.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.847
Earnings Stability	0.647
Earnings Persistence	0.797
Margin Stability	0.898

Medians (3)

Metric	Value
Median P/E	25.44
Median P/B	5.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.18%
Holdings Matched	136
Total Holdings	139

BTHM