$9.41

-0.03 (-0.32%)

Weekly Expected Move ±1.6%

$9 $9 $9 $10 $10

ETF NYSE · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

51.8

★★★★★

Altman Z-Score

2.88

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.8

Profitability

53.3

Balance Sheet

53.2

Earnings Quality

70.2

Growth

57.2

Value

58.3

Momentum

77.3

Safety

59.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.88

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.70

Possible Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

0.07x

P/B

0.02x

P/S

0.02x

EV/EBITDA

7.83x

EV/Revenue

3.62x

P/FCF

0.07x

P/OCF

0.05x

PEG

0.00x

Earnings Yield

1447.18%

FCF Yield

1360.04%

OCF Yield

1901.07%

Median P/E

20.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.2%

Net Income +46.1%

EPS +49.6%

FCF +37.5%

EBITDA +33.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.9%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y +18.3%

EPS CAGR 5Y +14.3%

FCF CAGR 3Y +18.0%

FCF CAGR 5Y +10.7%

EBITDA CAGR 3Y +10.8%

EBITDA CAGR 5Y +11.6%

Payout Ratio

56.60%

Buyback Yield

3.51%

Dividend Yield

2.31%

Total Shareholder Return

5.93%

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

$9.41

Median 1Y

$10.11

5th Pctile

$7.09

95th Pctile

$14.41

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.07
Portfolio P/B	0.02
Portfolio P/S	0.02
EV/EBITDA	7.83
EV/Revenue	3.62
P/FCF	0.07
P/OCF	0.05
PEG	0.00
Earnings Yield	1447.18%
FCF Yield	1360.04%
OCF Yield	1901.07%
Median P/E	20.83

Profitability & Returns (9)

Metric	Value
Gross Margin	69.39%
Operating Margin	36.81%
Net Margin	30.81%
FCF Margin	28.94%
ROE	31.39%
ROA	23.42%
ROIC	35.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.04
Debt/Assets	0.03
Net Debt/EBITDA	-0.73
Interest Coverage	643.23
Current Ratio	2.63
Quick Ratio	2.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.18%
Net Income Growth	46.05%
EPS Growth	49.63%
FCF Growth	37.46%
EBITDA Growth	33.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.90%
Revenue CAGR 5Y	8.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.28%
EPS CAGR 5Y	14.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.96%
FCF CAGR 5Y	10.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.80%
EBITDA CAGR 5Y	11.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.51%
Net Income CAGR 5Y	12.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.8
IS Profitability	53.3
IS Balance Sheet	53.2
IS Earnings Quality	70.2
IS Growth	57.2
IS Value	58.3
IS Momentum	77.3
IS Safety	59.5
IS Quality	67.8
Altman Z-Score	2.88
Piotroski F-Score	6.30
Beneish M-Score	-1.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.31%
Payout Ratio	56.60%
Buyback Yield	3.51%
Total Shareholder Return	5.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.678
Earnings Stability	0.362
Earnings Persistence	0.739
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	20.83
Median P/B	2.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.72%
Holdings Matched	82
Total Holdings	83

BDJ