$9.96

+0.01 (+0.10%)

Weekly Expected Move ±0.4%

$10 $10 $10 $10 $10

ETF NASDAQ · AUM $4.9B

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

Portfolio Health Summary

IS Overall Score

53.8

★★★★★

Altman Z-Score

8.20

Safe

Weight Coverage

46%

of portfolio analyzed

Holdings Matched

156

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.8

Profitability

45.8

Balance Sheet

55.6

Earnings Quality

67.3

Growth

48.0

Value

47.9

Momentum

68.7

Safety

63.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.20

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-1.69

Possible Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

-15.50x

P/B

-9.62x

P/S

-13.22x

EV/EBITDA

7.78x

EV/Revenue

6.50x

P/FCF

-27.31x

P/OCF

-20.01x

PEG

-0.51x

Earnings Yield

-6.45%

FCF Yield

-3.66%

OCF Yield

-5.00%

Median P/E

26.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.1%

Net Income +12.8%

EPS +17.3%

FCF +42.2%

EBITDA +27.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.4%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +30.2%

EPS CAGR 5Y +34.3%

FCF CAGR 3Y +121.6%

FCF CAGR 5Y +17.2%

EBITDA CAGR 3Y +18.0%

EBITDA CAGR 5Y +26.6%

Payout Ratio

19.13%

Buyback Yield

-6.92%

Dividend Yield

1.52%

Total Shareholder Return

-8.53%

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

$9.95

Median 1Y

$10.27

5th Pctile

$9.49

95th Pctile

$11.14

Ann. Volatility

5.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	-15.50
Portfolio P/B	-9.62
Portfolio P/S	-13.22
EV/EBITDA	7.78
EV/Revenue	6.50
P/FCF	-27.31
P/OCF	-20.01
PEG	-0.51
Earnings Yield	-6.45%
FCF Yield	-3.66%
OCF Yield	-5.00%
Median P/E	26.76

Profitability & Returns (9)

Metric	Value
Gross Margin	83.18%
Operating Margin	67.69%
Net Margin	85.42%
FCF Margin	48.42%
ROE	93.75%
ROA	68.12%
ROIC	51.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.06
Net Debt/EBITDA	-0.40
Interest Coverage	168.78
Current Ratio	2.56
Quick Ratio	2.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.07%
Net Income Growth	12.75%
EPS Growth	17.30%
FCF Growth	42.18%
EBITDA Growth	27.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.37%
Revenue CAGR 5Y	13.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.24%
EPS CAGR 5Y	34.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	121.59%
FCF CAGR 5Y	17.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.00%
EBITDA CAGR 5Y	26.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.45%
Net Income CAGR 5Y	35.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.8
IS Profitability	45.8
IS Balance Sheet	55.6
IS Earnings Quality	67.3
IS Growth	48.0
IS Value	47.9
IS Momentum	68.7
IS Safety	63.4
IS Quality	66.6
Altman Z-Score	8.20
Piotroski F-Score	5.30
Beneish M-Score	-1.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.52%
Payout Ratio	19.13%
Buyback Yield	-6.92%
Total Shareholder Return	-8.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.756
Earnings Stability	0.435
Earnings Persistence	0.841
Margin Stability	0.797

Medians (3)

Metric	Value
Median P/E	26.76
Median P/B	4.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	45.92%
Holdings Matched	156
Total Holdings	162

BALPX