$8.89

+0.03 (+0.34%)

Weekly Expected Move ±1.0%

$9 $9 $9 $9 $9

ETF NASDAQ · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

56.0

★★★★★

Altman Z-Score

5.10

Safe

Weight Coverage

35%

of portfolio analyzed

Holdings Matched

1,077

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.0

Profitability

56.9

Balance Sheet

53.6

Earnings Quality

71.6

Growth

57.5

Value

52.0

Momentum

74.7

Safety

67.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.10

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

4.84

Possible Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

71.67x

P/B

20.72x

P/S

21.07x

EV/EBITDA

9.33x

EV/Revenue

3.36x

P/FCF

132.81x

P/OCF

80.54x

PEG

5.92x

Earnings Yield

1.40%

FCF Yield

0.75%

OCF Yield

1.24%

Median P/E

17.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.5%

Net Income +27.2%

EPS +22.3%

FCF +38.0%

EBITDA +24.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +12.1%

EPS CAGR 5Y +12.4%

FCF CAGR 3Y +18.5%

FCF CAGR 5Y +9.4%

EBITDA CAGR 3Y +14.7%

EBITDA CAGR 5Y +14.0%

Payout Ratio

54.22%

Buyback Yield

3.90%

Dividend Yield

2.27%

Total Shareholder Return

4.45%

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

$8.86

Median 1Y

$9.22

5th Pctile

$7.80

95th Pctile

$10.89

Ann. Volatility

10.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	71.67
Portfolio P/B	20.72
Portfolio P/S	21.07
EV/EBITDA	9.33
EV/Revenue	3.36
P/FCF	132.81
P/OCF	80.54
PEG	5.92
Earnings Yield	1.40%
FCF Yield	0.75%
OCF Yield	1.24%
Median P/E	17.94

Profitability & Returns (9)

Metric	Value
Gross Margin	40.97%
Operating Margin	25.48%
Net Margin	29.26%
FCF Margin	14.62%
ROE	33.79%
ROA	5.62%
ROIC	17.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.20
Debt/Assets	0.22
Net Debt/EBITDA	-0.40
Interest Coverage	5.52
Current Ratio	1.85
Quick Ratio	1.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.46%
Net Income Growth	27.19%
EPS Growth	22.32%
FCF Growth	37.95%
EBITDA Growth	24.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.28%
Revenue CAGR 5Y	10.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.11%
EPS CAGR 5Y	12.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.52%
FCF CAGR 5Y	9.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.68%
EBITDA CAGR 5Y	14.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.25%
Net Income CAGR 5Y	13.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.0
IS Profitability	56.9
IS Balance Sheet	53.6
IS Earnings Quality	71.6
IS Growth	57.5
IS Value	52.0
IS Momentum	74.7
IS Safety	67.1
IS Quality	67.2
Altman Z-Score	5.10
Piotroski F-Score	6.46
Beneish M-Score	4.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.27%
Payout Ratio	54.22%
Buyback Yield	3.90%
Total Shareholder Return	4.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.748
Earnings Stability	0.525
Earnings Persistence	0.804
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	17.94
Median P/B	2.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	35.07%
Holdings Matched	1077
Total Holdings	958

BDHIX