$24.27

+0.03 (+0.12%)

Weekly Expected Move ±2.1%

$23 $24 $24 $25 $25

ETF NASDAQ · AUM $338.6M

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

Portfolio Health Summary

IS Overall Score

62.0

★★★★★

Altman Z-Score

11.61

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.0

Profitability

47.6

Balance Sheet

74.7

Earnings Quality

59.0

Growth

59.5

Value

37.5

Momentum

79.4

Safety

90.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.61

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.68

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.0 / 100

Portfolio Valuation

P/E

65.79x

P/B

7.78x

P/S

9.95x

EV/EBITDA

48.17x

EV/Revenue

10.66x

P/FCF

37.95x

P/OCF

35.39x

PEG

5.88x

Earnings Yield

1.52%

FCF Yield

2.63%

OCF Yield

2.83%

Median P/E

38.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.1%

Net Income +44.5%

EPS +46.3%

FCF +39.4%

EBITDA +38.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.6%

Rev CAGR 5Y +22.2%

EPS CAGR 3Y +11.2%

EPS CAGR 5Y +13.4%

FCF CAGR 3Y +58.1%

FCF CAGR 5Y +32.1%

EBITDA CAGR 3Y +41.6%

EBITDA CAGR 5Y +18.3%

Payout Ratio

5.18%

Buyback Yield

2.96%

Dividend Yield

0.12%

Total Shareholder Return

2.18%

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

$24.24

Median 1Y

$19.04

5th Pctile

$9.49

95th Pctile

$38.40

Ann. Volatility

42.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	65.79
Portfolio P/B	7.78
Portfolio P/S	9.95
EV/EBITDA	48.17
EV/Revenue	10.66
P/FCF	37.95
P/OCF	35.39
PEG	5.88
Earnings Yield	1.52%
FCF Yield	2.63%
OCF Yield	2.83%
Median P/E	38.13

Profitability & Returns (9)

Metric	Value
Gross Margin	69.79%
Operating Margin	17.30%
Net Margin	13.83%
FCF Margin	26.07%
ROE	11.30%
ROA	6.46%
ROIC	12.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.24
Net Debt/EBITDA	-0.74
Interest Coverage	12.88
Current Ratio	2.20
Quick Ratio	2.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.09%
Net Income Growth	44.55%
EPS Growth	46.28%
FCF Growth	39.39%
EBITDA Growth	38.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.57%
Revenue CAGR 5Y	22.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.18%
EPS CAGR 5Y	13.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	58.11%
FCF CAGR 5Y	32.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.63%
EBITDA CAGR 5Y	18.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.37%
Net Income CAGR 5Y	13.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.0
IS Profitability	47.6
IS Balance Sheet	74.7
IS Earnings Quality	59.0
IS Growth	59.5
IS Value	37.5
IS Momentum	79.4
IS Safety	90.4
IS Quality	71.5
Altman Z-Score	11.61
Piotroski F-Score	6.21
Beneish M-Score	-2.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.12%
Payout Ratio	5.18%
Buyback Yield	2.96%
Total Shareholder Return	2.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.860
Earnings Stability	0.532
Earnings Persistence	0.670
Margin Stability	0.946

Medians (3)

Metric	Value
Median P/E	38.13
Median P/B	5.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.47%
Holdings Matched	45
Total Holdings	45

BCSIX