$11.90

+0.08 (+0.68%)

Weekly Expected Move ±2.3%

$11 $12 $12 $12 $12

ETF NYSE · AUM $907.2M

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

Portfolio Health Summary

IS Overall Score

59.7

★★★★★

Altman Z-Score

3.72

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.7

Profitability

45.6

Balance Sheet

66.1

Earnings Quality

72.2

Growth

47.5

Value

67.0

Momentum

74.2

Safety

74.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.72

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.2 / 100

Portfolio Valuation

P/E

8.99x

P/B

1.17x

P/S

0.65x

EV/EBITDA

7.21x

EV/Revenue

1.34x

P/FCF

9.27x

P/OCF

4.68x

PEG

0.25x

Earnings Yield

11.13%

FCF Yield

10.79%

OCF Yield

21.36%

Median P/E

18.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.3%

Net Income +26.9%

EPS +26.6%

FCF +16.4%

EBITDA +12.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.7%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +35.8%

EPS CAGR 5Y +20.6%

FCF CAGR 3Y -11.5%

FCF CAGR 5Y +7.9%

EBITDA CAGR 3Y +4.6%

EBITDA CAGR 5Y +14.5%

Payout Ratio

59.19%

Buyback Yield

1.55%

Dividend Yield

3.14%

Total Shareholder Return

4.62%

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

$11.92

Median 1Y

$13.10

5th Pctile

$8.58

95th Pctile

$20.03

Ann. Volatility

26.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.99
Portfolio P/B	1.17
Portfolio P/S	0.65
EV/EBITDA	7.21
EV/Revenue	1.34
P/FCF	9.27
P/OCF	4.68
PEG	0.25
Earnings Yield	11.13%
FCF Yield	10.79%
OCF Yield	21.36%
Median P/E	18.32

Profitability & Returns (9)

Metric	Value
Gross Margin	19.57%
Operating Margin	11.30%
Net Margin	7.17%
FCF Margin	7.01%
ROE	13.20%
ROA	6.56%
ROIC	10.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.18
Net Debt/EBITDA	0.74
Interest Coverage	11.25
Current Ratio	1.26
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.35%
Net Income Growth	26.85%
EPS Growth	26.64%
FCF Growth	16.44%
EBITDA Growth	12.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.68%
Revenue CAGR 5Y	10.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.84%
EPS CAGR 5Y	20.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	-11.45%
FCF CAGR 5Y	7.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.62%
EBITDA CAGR 5Y	14.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.54%
Net Income CAGR 5Y	19.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.7
IS Profitability	45.6
IS Balance Sheet	66.1
IS Earnings Quality	72.2
IS Growth	47.5
IS Value	67.0
IS Momentum	74.2
IS Safety	74.9
IS Quality	71.0
Altman Z-Score	3.72
Piotroski F-Score	6.13
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.14%
Payout Ratio	59.19%
Buyback Yield	1.55%
Total Shareholder Return	4.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.487
Earnings Stability	0.284
Earnings Persistence	0.661
Margin Stability	0.733

Medians (3)

Metric	Value
Median P/E	18.32
Median P/B	2.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.22%
Holdings Matched	40
Total Holdings	42

BCX