$36.00

+0.43 (+1.21%)

Weekly Expected Move ±1.8%

$34 $35 $36 $36 $37

ETF NASDAQ · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

5.89

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

37.1

Balance Sheet

57.9

Earnings Quality

60.8

Growth

62.8

Value

37.5

Momentum

78.3

Safety

75.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.89

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.8 / 100

Portfolio Valuation

P/E

60.84x

P/B

5.58x

P/S

3.75x

EV/EBITDA

26.16x

EV/Revenue

4.14x

P/FCF

30.35x

P/OCF

22.19x

PEG

2.66x

Earnings Yield

1.64%

FCF Yield

3.29%

OCF Yield

4.51%

Median P/E

24.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.3%

Net Income +45.4%

EPS +43.8%

FCF +49.9%

EBITDA +57.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.7%

Rev CAGR 5Y +20.5%

EPS CAGR 3Y +22.9%

EPS CAGR 5Y +8.1%

FCF CAGR 3Y +53.2%

FCF CAGR 5Y +16.5%

EBITDA CAGR 3Y +15.2%

EBITDA CAGR 5Y +20.6%

Payout Ratio

47.73%

Buyback Yield

1.80%

Dividend Yield

0.29%

Total Shareholder Return

2.31%

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

$35.57

Median 1Y

$37.55

5th Pctile

$23.78

95th Pctile

$59.83

Ann. Volatility

27.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	60.84
Portfolio P/B	5.58
Portfolio P/S	3.75
EV/EBITDA	26.16
EV/Revenue	4.14
P/FCF	30.35
P/OCF	22.19
PEG	2.66
Earnings Yield	1.64%
FCF Yield	3.29%
OCF Yield	4.51%
Median P/E	24.46

Profitability & Returns (9)

Metric	Value
Gross Margin	43.64%
Operating Margin	7.59%
Net Margin	3.60%
FCF Margin	11.53%
ROE	5.57%
ROA	2.30%
ROIC	6.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.34
Net Debt/EBITDA	1.61
Interest Coverage	2.62
Current Ratio	1.60
Quick Ratio	1.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.30%
Net Income Growth	45.43%
EPS Growth	43.79%
FCF Growth	49.90%
EBITDA Growth	57.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.66%
Revenue CAGR 5Y	20.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.88%
EPS CAGR 5Y	8.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.20%
FCF CAGR 5Y	16.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.23%
EBITDA CAGR 5Y	20.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.08%
Net Income CAGR 5Y	10.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	37.1
IS Balance Sheet	57.9
IS Earnings Quality	60.8
IS Growth	62.8
IS Value	37.5
IS Momentum	78.3
IS Safety	75.5
IS Quality	60.7
Altman Z-Score	5.89
Piotroski F-Score	5.86
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.29%
Payout Ratio	47.73%
Buyback Yield	1.80%
Total Shareholder Return	2.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.830
Earnings Stability	0.492
Earnings Persistence	0.659
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	24.46
Median P/B	4.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.84%
Holdings Matched	53
Total Holdings	55

BDFFX