$13.73

+0.14 (+1.03%)

Weekly Expected Move ±3.8%

$13 $13 $14 $14 $15

ETF NYSE · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

55.7

★★★★★

Altman Z-Score

4.82

Safe

Weight Coverage

54%

of portfolio analyzed

Holdings Matched

178

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.7

Profitability

65.1

Balance Sheet

62.6

Earnings Quality

69.0

Growth

62.0

Value

51.7

Momentum

77.2

Safety

73.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.82

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.02

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

10.93x

P/B

3.31x

P/S

3.91x

EV/EBITDA

8.46x

EV/Revenue

4.22x

P/FCF

12.95x

P/OCF

9.12x

PEG

0.34x

Earnings Yield

9.15%

FCF Yield

7.72%

OCF Yield

10.96%

Median P/E

19.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.6%

Net Income +36.3%

EPS +39.6%

FCF +35.6%

EBITDA +31.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.2%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +32.3%

EPS CAGR 5Y +23.1%

FCF CAGR 3Y +27.9%

FCF CAGR 5Y +17.8%

EBITDA CAGR 3Y +29.8%

EBITDA CAGR 5Y +19.7%

Payout Ratio

33.49%

Buyback Yield

1.83%

Dividend Yield

1.48%

Total Shareholder Return

7.35%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1512 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$13.73

Median 1Y

$14.10

5th Pctile

$10.90

95th Pctile

$18.26

Ann. Volatility

16.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.93
Portfolio P/B	3.31
Portfolio P/S	3.91
EV/EBITDA	8.46
EV/Revenue	4.22
P/FCF	12.95
P/OCF	9.12
PEG	0.34
Earnings Yield	9.15%
FCF Yield	7.72%
OCF Yield	10.96%
Median P/E	19.80

Profitability & Returns (9)

Metric	Value
Gross Margin	69.78%
Operating Margin	39.56%
Net Margin	35.76%
FCF Margin	30.11%
ROE	36.61%
ROA	26.44%
ROIC	37.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.68
Interest Coverage	154.20
Current Ratio	2.63
Quick Ratio	2.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.57%
Net Income Growth	36.34%
EPS Growth	39.63%
FCF Growth	35.56%
EBITDA Growth	31.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.16%
Revenue CAGR 5Y	14.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.27%
EPS CAGR 5Y	23.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.88%
FCF CAGR 5Y	17.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.76%
EBITDA CAGR 5Y	19.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.33%
Net Income CAGR 5Y	22.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.7
IS Profitability	65.1
IS Balance Sheet	62.6
IS Earnings Quality	69.0
IS Growth	62.0
IS Value	51.7
IS Momentum	77.2
IS Safety	73.0
IS Quality	70.0
Altman Z-Score	4.82
Piotroski F-Score	6.26
Beneish M-Score	-2.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.48%
Payout Ratio	33.49%
Buyback Yield	1.83%
Total Shareholder Return	7.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.767
Earnings Stability	0.583
Earnings Persistence	0.748
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	19.80
Median P/B	3.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	53.61%
Holdings Matched	178
Total Holdings	192

BCAT