$61.04

-0.12 (-0.19%)

Weekly Expected Move ±1.9%

$59 $60 $61 $62 $63

ETF AMEX · AUM $131.2M

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

Portfolio Health Summary

IS Overall Score

71.8

★★★★★

Altman Z-Score

7.40

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.8

Profitability

70.5

Balance Sheet

67.7

Earnings Quality

70.9

Growth

68.3

Value

51.8

Momentum

86.4

Safety

82.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.40

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.37

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

18.51x

P/B

9.48x

P/S

3.74x

EV/EBITDA

13.81x

EV/Revenue

3.97x

P/FCF

15.48x

P/OCF

13.40x

PEG

0.25x

Earnings Yield

5.40%

FCF Yield

6.46%

OCF Yield

7.46%

Median P/E

19.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.3%

Net Income +57.4%

EPS +53.8%

FCF +72.7%

EBITDA +52.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.6%

Rev CAGR 5Y +23.4%

EPS CAGR 3Y +74.9%

EPS CAGR 5Y +39.2%

FCF CAGR 3Y +58.1%

FCF CAGR 5Y +39.5%

EBITDA CAGR 3Y +39.1%

EBITDA CAGR 5Y +34.8%

Payout Ratio

9.36%

Buyback Yield

4.50%

Dividend Yield

0.52%

Total Shareholder Return

4.78%

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

$61.05

Median 1Y

$68.14

5th Pctile

$45.55

95th Pctile

$102.02

Ann. Volatility

24.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.51
Portfolio P/B	9.48
Portfolio P/S	3.74
EV/EBITDA	13.81
EV/Revenue	3.97
P/FCF	15.48
P/OCF	13.40
PEG	0.25
Earnings Yield	5.40%
FCF Yield	6.46%
OCF Yield	7.46%
Median P/E	19.34

Profitability & Returns (9)

Metric	Value
Gross Margin	44.05%
Operating Margin	22.33%
Net Margin	20.19%
FCF Margin	24.15%
ROE	56.82%
ROA	16.26%
ROIC	33.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.07
Debt/Assets	0.32
Net Debt/EBITDA	0.72
Interest Coverage	12.96
Current Ratio	1.07
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.34%
Net Income Growth	57.44%
EPS Growth	53.85%
FCF Growth	72.71%
EBITDA Growth	52.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.63%
Revenue CAGR 5Y	23.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	74.91%
EPS CAGR 5Y	39.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	58.07%
FCF CAGR 5Y	39.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.06%
EBITDA CAGR 5Y	34.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	74.67%
Net Income CAGR 5Y	43.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.8
IS Profitability	70.5
IS Balance Sheet	67.7
IS Earnings Quality	70.9
IS Growth	68.3
IS Value	51.8
IS Momentum	86.4
IS Safety	82.5
IS Quality	77.7
Altman Z-Score	7.40
Piotroski F-Score	6.83
Beneish M-Score	-2.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.52%
Payout Ratio	9.36%
Buyback Yield	4.50%
Total Shareholder Return	4.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.910
Earnings Stability	0.616
Earnings Persistence	0.744
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	19.34
Median P/B	4.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.01%
Holdings Matched	50
Total Holdings	50

BUL