$35.08

+0.42 (+1.21%)

Weekly Expected Move ±2.0%

$33 $34 $35 $35 $36

ETF NASDAQ · AUM $520.5M

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

9.41

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

76.5

Balance Sheet

68.4

Earnings Quality

67.3

Growth

67.1

Value

49.5

Momentum

82.2

Safety

84.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.41

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

3.89x

P/B

1.32x

P/S

1.74x

EV/EBITDA

19.38x

EV/Revenue

12.25x

P/FCF

7.76x

P/OCF

3.26x

PEG

0.09x

Earnings Yield

25.74%

FCF Yield

12.89%

OCF Yield

30.68%

Median P/E

25.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.7%

Net Income +34.2%

EPS +35.4%

FCF +2.8%

EBITDA +19.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.7%

Rev CAGR 5Y +16.6%

EPS CAGR 3Y +44.1%

EPS CAGR 5Y +21.0%

FCF CAGR 3Y +30.6%

FCF CAGR 5Y +13.6%

EBITDA CAGR 3Y +26.4%

EBITDA CAGR 5Y +18.6%

Payout Ratio

36.54%

Buyback Yield

1.73%

Dividend Yield

1.09%

Total Shareholder Return

2.98%

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

$34.66

Median 1Y

$39.57

5th Pctile

$27.16

95th Pctile

$57.74

Ann. Volatility

22.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.89
Portfolio P/B	1.32
Portfolio P/S	1.74
EV/EBITDA	19.38
EV/Revenue	12.25
P/FCF	7.76
P/OCF	3.26
PEG	0.09
Earnings Yield	25.74%
FCF Yield	12.89%
OCF Yield	30.68%
Median P/E	25.66

Profitability & Returns (9)

Metric	Value
Gross Margin	65.89%
Operating Margin	48.59%
Net Margin	44.85%
FCF Margin	22.42%
ROE	39.64%
ROA	24.97%
ROIC	43.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.13
Net Debt/EBITDA	-0.61
Interest Coverage	124.23
Current Ratio	2.27
Quick Ratio	2.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.69%
Net Income Growth	34.16%
EPS Growth	35.35%
FCF Growth	2.79%
EBITDA Growth	19.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.72%
Revenue CAGR 5Y	16.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.15%
EPS CAGR 5Y	21.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.62%
FCF CAGR 5Y	13.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.43%
EBITDA CAGR 5Y	18.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	49.18%
Net Income CAGR 5Y	23.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	76.5
IS Balance Sheet	68.4
IS Earnings Quality	67.3
IS Growth	67.1
IS Value	49.5
IS Momentum	82.2
IS Safety	84.9
IS Quality	76.0
Altman Z-Score	9.41
Piotroski F-Score	6.39
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.09%
Payout Ratio	36.54%
Buyback Yield	1.73%
Total Shareholder Return	2.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.808
Earnings Stability	0.607
Earnings Persistence	0.743
Margin Stability	0.896

Medians (3)

Metric	Value
Median P/E	25.66
Median P/B	4.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.13%
Holdings Matched	29
Total Holdings	30

BDAFX