$15.74

+0.12 (+0.77%)

Weekly Expected Move ±1.5%

$15 $15 $16 $16 $16

ETF NASDAQ · AUM $25.2B

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

Portfolio Health Summary

IS Overall Score

57.2

★★★★★

Altman Z-Score

3.90

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

831

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.2

Profitability

55.2

Balance Sheet

60.1

Earnings Quality

69.9

Growth

51.6

Value

62.4

Momentum

72.2

Safety

67.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.90

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.01

Possible Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

9.97x

P/B

2.83x

P/S

3.18x

EV/EBITDA

8.50x

EV/Revenue

3.66x

P/FCF

11.61x

P/OCF

8.97x

PEG

0.54x

Earnings Yield

10.03%

FCF Yield

8.62%

OCF Yield

11.15%

Median P/E

17.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.0%

Net Income +30.7%

EPS +34.5%

FCF +24.1%

EBITDA +28.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.3%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +18.3%

EPS CAGR 5Y +14.1%

FCF CAGR 3Y +29.3%

FCF CAGR 5Y +15.4%

EBITDA CAGR 3Y +23.1%

EBITDA CAGR 5Y +15.9%

Payout Ratio

55.40%

Buyback Yield

2.66%

Dividend Yield

3.06%

Total Shareholder Return

6.21%

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

$15.62

Median 1Y

$16.73

5th Pctile

$12.40

95th Pctile

$22.68

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.97
Portfolio P/B	2.83
Portfolio P/S	3.18
EV/EBITDA	8.50
EV/Revenue	3.66
P/FCF	11.61
P/OCF	8.97
PEG	0.54
Earnings Yield	10.03%
FCF Yield	8.62%
OCF Yield	11.15%
Median P/E	17.07

Profitability & Returns (9)

Metric	Value
Gross Margin	62.15%
Operating Margin	34.16%
Net Margin	31.73%
FCF Margin	27.15%
ROE	33.21%
ROA	10.46%
ROIC	26.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.13
Net Debt/EBITDA	-0.34
Interest Coverage	10.91
Current Ratio	1.39
Quick Ratio	1.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.02%
Net Income Growth	30.68%
EPS Growth	34.51%
FCF Growth	24.09%
EBITDA Growth	28.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.28%
Revenue CAGR 5Y	10.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.30%
EPS CAGR 5Y	14.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.34%
FCF CAGR 5Y	15.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.13%
EBITDA CAGR 5Y	15.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.47%
Net Income CAGR 5Y	13.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.2
IS Profitability	55.2
IS Balance Sheet	60.1
IS Earnings Quality	69.9
IS Growth	51.6
IS Value	62.4
IS Momentum	72.2
IS Safety	67.5
IS Quality	68.9
Altman Z-Score	3.90
Piotroski F-Score	6.07
Beneish M-Score	-1.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.06%
Payout Ratio	55.40%
Buyback Yield	2.66%
Total Shareholder Return	6.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.641
Earnings Stability	0.466
Earnings Persistence	0.776
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	17.07
Median P/B	2.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.70%
Holdings Matched	831
Total Holdings	847

BBIEX