$51.30

+0.44 (+0.87%)

Weekly Expected Move ±1.7%

$49 $50 $51 $52 $53

ETF NASDAQ · AUM $6.5B

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

Portfolio Health Summary

IS Overall Score

62.5

★★★★★

Altman Z-Score

10.52

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.5

Profitability

68.7

Balance Sheet

69.2

Earnings Quality

65.1

Growth

65.4

Value

41.8

Momentum

81.5

Safety

90.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.52

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.1 / 100

Portfolio Valuation

P/E

3.07x

P/B

1.02x

P/S

1.29x

EV/EBITDA

19.10x

EV/Revenue

11.84x

P/FCF

5.92x

P/OCF

2.51x

PEG

0.07x

Earnings Yield

32.57%

FCF Yield

16.88%

OCF Yield

39.91%

Median P/E

34.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.5%

Net Income +33.9%

EPS +38.7%

FCF +9.9%

EBITDA +29.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.3%

Rev CAGR 5Y +16.9%

EPS CAGR 3Y +41.7%

EPS CAGR 5Y +23.2%

FCF CAGR 3Y +41.3%

FCF CAGR 5Y +16.3%

EBITDA CAGR 3Y +36.4%

EBITDA CAGR 5Y +22.0%

Payout Ratio

24.73%

Buyback Yield

1.55%

Dividend Yield

0.80%

Total Shareholder Return

2.37%

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

$50.86

Median 1Y

$54.74

5th Pctile

$35.59

95th Pctile

$84.13

Ann. Volatility

25.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.07
Portfolio P/B	1.02
Portfolio P/S	1.29
EV/EBITDA	19.10
EV/Revenue	11.84
P/FCF	5.92
P/OCF	2.51
PEG	0.07
Earnings Yield	32.57%
FCF Yield	16.88%
OCF Yield	39.91%
Median P/E	34.10

Profitability & Returns (9)

Metric	Value
Gross Margin	64.71%
Operating Margin	47.03%
Net Margin	42.11%
FCF Margin	21.72%
ROE	38.50%
ROA	23.61%
ROIC	43.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.13
Net Debt/EBITDA	-0.60
Interest Coverage	114.00
Current Ratio	2.19
Quick Ratio	2.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.50%
Net Income Growth	33.90%
EPS Growth	38.73%
FCF Growth	9.88%
EBITDA Growth	29.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.33%
Revenue CAGR 5Y	16.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.69%
EPS CAGR 5Y	23.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.30%
FCF CAGR 5Y	16.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.38%
EBITDA CAGR 5Y	22.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.66%
Net Income CAGR 5Y	24.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.5
IS Profitability	68.7
IS Balance Sheet	69.2
IS Earnings Quality	65.1
IS Growth	65.4
IS Value	41.8
IS Momentum	81.5
IS Safety	90.6
IS Quality	74.6
Altman Z-Score	10.52
Piotroski F-Score	6.32
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.80%
Payout Ratio	24.73%
Buyback Yield	1.55%
Total Shareholder Return	2.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.851
Earnings Stability	0.627
Earnings Persistence	0.730
Margin Stability	0.910

Medians (3)

Metric	Value
Median P/E	34.10
Median P/B	8.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.32%
Holdings Matched	32
Total Holdings	33

BAFWX