$19.41

+0.06 (+0.31%)

Weekly Expected Move ±2.4%

$18 $19 $19 $20 $20

ETF NASDAQ · AUM $341.4M

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

Portfolio Health Summary

IS Overall Score

66.3

★★★★★

Altman Z-Score

3.63

Safe

Weight Coverage

67%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.3

Profitability

56.9

Balance Sheet

65.1

Earnings Quality

71.4

Growth

58.5

Value

62.3

Momentum

84.0

Safety

79.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.63

Safe Zone (>2.99)

Piotroski F-Score

7.6 / 9

Strong

Beneish M-Score

-2.51

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

18.52x

P/B

2.65x

P/S

1.72x

EV/EBITDA

8.71x

EV/Revenue

1.83x

P/FCF

17.99x

P/OCF

10.07x

PEG

2.79x

Earnings Yield

5.40%

FCF Yield

5.56%

OCF Yield

9.93%

Median P/E

15.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.9%

Net Income +55.1%

EPS +57.6%

FCF +70.1%

EBITDA +35.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +0.5%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +6.6%

EPS CAGR 5Y +34.9%

FCF CAGR 3Y -1.8%

FCF CAGR 5Y +25.0%

EBITDA CAGR 3Y -0.9%

EBITDA CAGR 5Y +23.7%

Payout Ratio

40.45%

Buyback Yield

3.67%

Dividend Yield

2.71%

Total Shareholder Return

6.26%

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

$19.35

Median 1Y

$21.10

5th Pctile

$13.17

95th Pctile

$33.81

Ann. Volatility

30.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.52
Portfolio P/B	2.65
Portfolio P/S	1.72
EV/EBITDA	8.71
EV/Revenue	1.83
P/FCF	17.99
P/OCF	10.07
PEG	2.79
Earnings Yield	5.40%
FCF Yield	5.56%
OCF Yield	9.93%
Median P/E	15.84

Profitability & Returns (9)

Metric	Value
Gross Margin	24.67%
Operating Margin	12.06%
Net Margin	9.26%
FCF Margin	9.47%
ROE	14.37%
ROA	7.35%
ROIC	11.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.14
Net Debt/EBITDA	0.63
Interest Coverage	19.80
Current Ratio	1.15
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.88%
Net Income Growth	55.15%
EPS Growth	57.60%
FCF Growth	70.07%
EBITDA Growth	35.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	0.47%
Revenue CAGR 5Y	11.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.63%
EPS CAGR 5Y	34.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	-1.85%
FCF CAGR 5Y	24.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-0.85%
EBITDA CAGR 5Y	23.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.61%
Net Income CAGR 5Y	29.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.3
IS Profitability	56.9
IS Balance Sheet	65.1
IS Earnings Quality	71.4
IS Growth	58.5
IS Value	62.3
IS Momentum	84.0
IS Safety	79.0
IS Quality	77.0
Altman Z-Score	3.63
Piotroski F-Score	7.56
Beneish M-Score	-2.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.71%
Payout Ratio	40.45%
Buyback Yield	3.67%
Total Shareholder Return	6.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.546
Earnings Stability	0.291
Earnings Persistence	0.794
Margin Stability	0.668

Medians (3)

Metric	Value
Median P/E	15.84
Median P/B	2.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	66.78%
Holdings Matched	22
Total Holdings	23

BACAX