$39.49

+0.11 (+0.28%)

Weekly Expected Move ±1.3%

$38 $39 $39 $40 $41

ETF CBOE · AUM $288.4M

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

Portfolio Health Summary

IS Overall Score

53.2

★★★★★

Altman Z-Score

2.58

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.2

Profitability

44.9

Balance Sheet

51.2

Earnings Quality

74.0

Growth

46.4

Value

62.5

Momentum

71.5

Safety

69.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.58

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.63

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.0 / 100

Portfolio Valuation

P/E

1410.47x

P/B

258.24x

P/S

193.50x

EV/EBITDA

13.96x

EV/Revenue

3.06x

P/FCF

1509.27x

P/OCF

1041.99x

PEG

156.20x

Earnings Yield

0.07%

FCF Yield

0.07%

OCF Yield

0.10%

Median P/E

17.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.9%

Net Income +4.7%

EPS +5.8%

FCF +32.5%

EBITDA +15.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.7%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y +9.0%

EPS CAGR 5Y +7.6%

FCF CAGR 3Y +15.6%

FCF CAGR 5Y +8.3%

EBITDA CAGR 3Y +11.4%

EBITDA CAGR 5Y +7.1%

Payout Ratio

58.71%

Buyback Yield

4.44%

Dividend Yield

2.44%

Total Shareholder Return

6.47%

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

$39.49

Median 1Y

$45.86

5th Pctile

$36.80

95th Pctile

$57.14

Ann. Volatility

13.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1410.47
Portfolio P/B	258.24
Portfolio P/S	193.50
EV/EBITDA	13.96
EV/Revenue	3.06
P/FCF	1509.27
P/OCF	1041.99
PEG	156.20
Earnings Yield	0.07%
FCF Yield	0.07%
OCF Yield	0.10%
Median P/E	17.37

Profitability & Returns (9)

Metric	Value
Gross Margin	40.95%
Operating Margin	14.61%
Net Margin	13.70%
FCF Margin	10.63%
ROE	19.58%
ROA	3.31%
ROIC	9.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.12
Debt/Assets	0.19
Net Debt/EBITDA	2.07
Interest Coverage	3.09
Current Ratio	0.54
Quick Ratio	0.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.88%
Net Income Growth	4.70%
EPS Growth	5.82%
FCF Growth	32.49%
EBITDA Growth	15.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.70%
Revenue CAGR 5Y	8.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.03%
EPS CAGR 5Y	7.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.55%
FCF CAGR 5Y	8.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.36%
EBITDA CAGR 5Y	7.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.51%
Net Income CAGR 5Y	4.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.2
IS Profitability	44.9
IS Balance Sheet	51.2
IS Earnings Quality	74.0
IS Growth	46.4
IS Value	62.5
IS Momentum	71.5
IS Safety	69.0
IS Quality	67.6
Altman Z-Score	2.58
Piotroski F-Score	6.18
Beneish M-Score	-2.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.44%
Payout Ratio	58.71%
Buyback Yield	4.44%
Total Shareholder Return	6.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.711
Earnings Stability	0.372
Earnings Persistence	0.794
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	17.37
Median P/B	1.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.01%
Holdings Matched	63
Total Holdings	63

BUSA