$21.94

+0.22 (+1.01%)

Weekly Expected Move ±2.0%

$21 $21 $22 $22 $23

ETF NASDAQ · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

71.1

★★★★★

Altman Z-Score

10.74

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.1

Profitability

68.2

Balance Sheet

81.5

Earnings Quality

64.7

Growth

61.8

Value

50.1

Momentum

82.4

Safety

91.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.74

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.7 / 100

Portfolio Valuation

P/E

13.29x

P/B

1.73x

P/S

1.26x

EV/EBITDA

13.03x

EV/Revenue

3.02x

P/FCF

10.88x

P/OCF

7.99x

PEG

0.36x

Earnings Yield

7.52%

FCF Yield

9.19%

OCF Yield

12.52%

Median P/E

34.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.7%

Net Income +39.1%

EPS +39.6%

FCF +62.7%

EBITDA +31.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.0%

Rev CAGR 5Y +28.9%

EPS CAGR 3Y +36.8%

EPS CAGR 5Y +31.7%

FCF CAGR 3Y +46.1%

FCF CAGR 5Y +27.4%

EBITDA CAGR 3Y +39.3%

EBITDA CAGR 5Y +30.0%

Payout Ratio

47.83%

Buyback Yield

2.24%

Dividend Yield

1.55%

Total Shareholder Return

4.16%

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

$21.72

Median 1Y

$22.54

5th Pctile

$16.24

95th Pctile

$31.34

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.29
Portfolio P/B	1.73
Portfolio P/S	1.26
EV/EBITDA	13.03
EV/Revenue	3.02
P/FCF	10.88
P/OCF	7.99
PEG	0.36
Earnings Yield	7.52%
FCF Yield	9.19%
OCF Yield	12.52%
Median P/E	34.45

Profitability & Returns (9)

Metric	Value
Gross Margin	42.48%
Operating Margin	16.16%
Net Margin	9.28%
FCF Margin	11.57%
ROE	13.10%
ROA	5.42%
ROIC	12.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.28
Net Debt/EBITDA	0.22
Interest Coverage	25.32
Current Ratio	1.96
Quick Ratio	1.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.67%
Net Income Growth	39.08%
EPS Growth	39.62%
FCF Growth	62.70%
EBITDA Growth	31.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.03%
Revenue CAGR 5Y	28.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.84%
EPS CAGR 5Y	31.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.05%
FCF CAGR 5Y	27.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.31%
EBITDA CAGR 5Y	30.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.69%
Net Income CAGR 5Y	33.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.1
IS Profitability	68.2
IS Balance Sheet	81.5
IS Earnings Quality	64.7
IS Growth	61.8
IS Value	50.1
IS Momentum	82.4
IS Safety	91.7
IS Quality	79.7
Altman Z-Score	10.74
Piotroski F-Score	6.10
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.55%
Payout Ratio	47.83%
Buyback Yield	2.24%
Total Shareholder Return	4.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.914
Earnings Stability	0.687
Earnings Persistence	0.720
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	34.45
Median P/B	7.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.99%
Holdings Matched	36
Total Holdings	36

BCSFX