$11.21

-0.03 (-0.27%)

Weekly Expected Move ±1.5%

$11 $11 $11 $11 $12

ETF NASDAQ · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

59.1

★★★★★

Altman Z-Score

4.11

Safe

Weight Coverage

38%

of portfolio analyzed

Holdings Matched

104

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.1

Profitability

54.9

Balance Sheet

67.4

Earnings Quality

73.1

Growth

55.4

Value

58.9

Momentum

79.8

Safety

79.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.11

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.1 / 100

Portfolio Valuation

P/E

729.12x

P/B

105.05x

P/S

59.59x

EV/EBITDA

8.21x

EV/Revenue

1.55x

P/FCF

755.13x

P/OCF

401.91x

PEG

129.97x

Earnings Yield

0.14%

FCF Yield

0.13%

OCF Yield

0.25%

Median P/E

14.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.2%

Net Income +46.5%

EPS +46.2%

FCF +50.4%

EBITDA +32.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +5.6%

EPS CAGR 5Y +18.5%

FCF CAGR 3Y +21.3%

FCF CAGR 5Y +19.6%

EBITDA CAGR 3Y +9.2%

EBITDA CAGR 5Y +17.2%

Payout Ratio

52.09%

Buyback Yield

3.00%

Dividend Yield

2.72%

Total Shareholder Return

4.74%

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

$11.24

Median 1Y

$12.34

5th Pctile

$9.21

95th Pctile

$16.53

Ann. Volatility

17.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	729.12
Portfolio P/B	105.05
Portfolio P/S	59.59
EV/EBITDA	8.21
EV/Revenue	1.55
P/FCF	755.13
P/OCF	401.91
PEG	129.97
Earnings Yield	0.14%
FCF Yield	0.13%
OCF Yield	0.25%
Median P/E	14.14

Profitability & Returns (9)

Metric	Value
Gross Margin	22.38%
Operating Margin	11.76%
Net Margin	8.05%
FCF Margin	7.74%
ROE	14.42%
ROA	7.20%
ROIC	11.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.17
Net Debt/EBITDA	0.73
Interest Coverage	14.53
Current Ratio	1.25
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.23%
Net Income Growth	46.51%
EPS Growth	46.15%
FCF Growth	50.37%
EBITDA Growth	32.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.63%
Revenue CAGR 5Y	13.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.61%
EPS CAGR 5Y	18.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.35%
FCF CAGR 5Y	19.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.21%
EBITDA CAGR 5Y	17.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.93%
Net Income CAGR 5Y	18.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.1
IS Profitability	54.9
IS Balance Sheet	67.4
IS Earnings Quality	73.1
IS Growth	55.4
IS Value	58.9
IS Momentum	79.8
IS Safety	79.2
IS Quality	75.4
Altman Z-Score	4.11
Piotroski F-Score	6.69
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.72%
Payout Ratio	52.09%
Buyback Yield	3.00%
Total Shareholder Return	4.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.531
Earnings Stability	0.317
Earnings Persistence	0.696
Margin Stability	0.733

Medians (3)

Metric	Value
Median P/E	14.14
Median P/B	2.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	37.88%
Holdings Matched	104
Total Holdings	104

BCSAX