$25.54

+0.15 (+0.59%)

Weekly Expected Move ±1.4%

$25 $25 $26 $26 $26

ETF AMEX · AUM $23.6M

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

Portfolio Health Summary

IS Overall Score

52.7

★★★★★

Altman Z-Score

1.82

Grey Zone

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.7

Profitability

50.9

Balance Sheet

38.2

Earnings Quality

80.2

Growth

57.2

Value

47.4

Momentum

81.3

Safety

39.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.82

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-7.68

Unlikely Manipulator

Credit Score

—

Earnings Quality

80.2 / 100

Portfolio Valuation

P/E

46.15x

P/B

3.68x

P/S

9.26x

EV/EBITDA

23.81x

EV/Revenue

12.00x

P/FCF

29.96x

P/OCF

22.71x

PEG

2.49x

Earnings Yield

2.17%

FCF Yield

3.34%

OCF Yield

4.40%

Median P/E

23.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.1%

Net Income +45.5%

EPS +41.5%

FCF +24.4%

EBITDA +28.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.0%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +18.5%

EPS CAGR 5Y +6.6%

FCF CAGR 3Y +18.8%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y +6.7%

EBITDA CAGR 5Y +9.8%

Payout Ratio

232.98%

Buyback Yield

0.67%

Dividend Yield

4.13%

Total Shareholder Return

2.39%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1097 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.54

Median 1Y

$25.77

5th Pctile

$18.99

95th Pctile

$35.06

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	46.15
Portfolio P/B	3.68
Portfolio P/S	9.26
EV/EBITDA	23.81
EV/Revenue	12.00
P/FCF	29.96
P/OCF	22.71
PEG	2.49
Earnings Yield	2.17%
FCF Yield	3.34%
OCF Yield	4.40%
Median P/E	23.46

Profitability & Returns (9)

Metric	Value
Gross Margin	47.98%
Operating Margin	25.07%
Net Margin	19.78%
FCF Margin	30.48%
ROE	8.32%
ROA	3.42%
ROIC	4.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.13
Debt/Assets	0.48
Net Debt/EBITDA	5.28
Interest Coverage	2.92
Current Ratio	0.76
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.08%
Net Income Growth	45.46%
EPS Growth	41.52%
FCF Growth	24.44%
EBITDA Growth	28.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.97%
Revenue CAGR 5Y	12.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.51%
EPS CAGR 5Y	6.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.76%
FCF CAGR 5Y	9.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.67%
EBITDA CAGR 5Y	9.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.16%
Net Income CAGR 5Y	10.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.7
IS Profitability	50.9
IS Balance Sheet	38.2
IS Earnings Quality	80.2
IS Growth	57.2
IS Value	47.4
IS Momentum	81.3
IS Safety	39.5
IS Quality	66.7
Altman Z-Score	1.82
Piotroski F-Score	5.77
Beneish M-Score	-7.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.13%
Payout Ratio	232.98%
Buyback Yield	0.67%
Total Shareholder Return	2.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.843
Earnings Stability	0.431
Earnings Persistence	0.649
Margin Stability	0.815

Medians (3)

Metric	Value
Median P/E	23.46
Median P/B	1.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.12%
Holdings Matched	41
Total Holdings	48

BYRE