$8.19

+0.01 (+0.12%)

Weekly Expected Move ±1.2%

$8 $8 $8 $8 $8

ETF NASDAQ · AUM $281.7M

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

Portfolio Health Summary

IS Overall Score

54.4

★★★★★

Altman Z-Score

2.05

Grey Zone

Weight Coverage

68%

of portfolio analyzed

Holdings Matched

275

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.4

Profitability

55.9

Balance Sheet

46.3

Earnings Quality

79.2

Growth

57.4

Value

59.4

Momentum

78.6

Safety

43.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.05

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

2.35

Possible Manipulator

Credit Score

—

Earnings Quality

79.2 / 100

Portfolio Valuation

P/E

15.81x

P/B

1.35x

P/S

2.31x

EV/EBITDA

15.65x

EV/Revenue

4.40x

P/FCF

28.09x

P/OCF

9.59x

PEG

0.83x

Earnings Yield

6.32%

FCF Yield

3.56%

OCF Yield

10.43%

Median P/E

14.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.1%

Net Income +47.7%

EPS +41.9%

FCF +27.3%

EBITDA +27.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.1%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +18.9%

EPS CAGR 5Y +6.4%

FCF CAGR 3Y +23.6%

FCF CAGR 5Y +11.5%

EBITDA CAGR 3Y +17.5%

EBITDA CAGR 5Y +16.0%

Payout Ratio

141.41%

Buyback Yield

0.66%

Dividend Yield

4.18%

Total Shareholder Return

3.41%

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

$8.18

Median 1Y

$7.90

5th Pctile

$5.50

95th Pctile

$11.37

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.81
Portfolio P/B	1.35
Portfolio P/S	2.31
EV/EBITDA	15.65
EV/Revenue	4.40
P/FCF	28.09
P/OCF	9.59
PEG	0.83
Earnings Yield	6.32%
FCF Yield	3.56%
OCF Yield	10.43%
Median P/E	14.32

Profitability & Returns (9)

Metric	Value
Gross Margin	22.40%
Operating Margin	19.96%
Net Margin	14.42%
FCF Margin	6.03%
ROE	8.69%
ROA	3.14%
ROIC	4.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.23
Debt/Assets	0.45
Net Debt/EBITDA	6.40
Interest Coverage	9.87
Current Ratio	0.98
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.09%
Net Income Growth	47.73%
EPS Growth	41.91%
FCF Growth	27.33%
EBITDA Growth	27.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.13%
Revenue CAGR 5Y	13.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.95%
EPS CAGR 5Y	6.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.59%
FCF CAGR 5Y	11.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.52%
EBITDA CAGR 5Y	16.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.59%
Net Income CAGR 5Y	13.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.4
IS Profitability	55.9
IS Balance Sheet	46.3
IS Earnings Quality	79.2
IS Growth	57.4
IS Value	59.4
IS Momentum	78.6
IS Safety	43.7
IS Quality	68.6
Altman Z-Score	2.05
Piotroski F-Score	5.74
Beneish M-Score	2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.18%
Payout Ratio	141.41%
Buyback Yield	0.66%
Total Shareholder Return	3.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.811
Earnings Stability	0.493
Earnings Persistence	0.696
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	14.32
Median P/B	0.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	67.55%
Holdings Matched	275
Total Holdings	279

BARDX