$14.12

+0.15 (+1.07%)

Weekly Expected Move ±1.9%

$13 $14 $14 $14 $14

ETF NASDAQ · AUM $2.5B

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

10.62

Safe

Weight Coverage

72%

of portfolio analyzed

Holdings Matched

1,279

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

63.0

Balance Sheet

64.8

Earnings Quality

69.5

Growth

57.6

Value

59.2

Momentum

72.9

Safety

72.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.62

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

3.22

Possible Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

9.49x

P/B

4.74x

P/S

6.12x

EV/EBITDA

9.08x

EV/Revenue

6.01x

P/FCF

16.80x

P/OCF

11.74x

PEG

0.46x

Earnings Yield

10.53%

FCF Yield

5.95%

OCF Yield

8.52%

Median P/E

16.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.6%

Net Income +39.4%

EPS +37.4%

FCF +30.8%

EBITDA +34.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.2%

Rev CAGR 5Y +15.8%

EPS CAGR 3Y +20.6%

EPS CAGR 5Y +20.3%

FCF CAGR 3Y +30.1%

FCF CAGR 5Y +20.8%

EBITDA CAGR 3Y +25.4%

EBITDA CAGR 5Y +18.2%

Payout Ratio

43.96%

Buyback Yield

1.21%

Dividend Yield

2.68%

Total Shareholder Return

3.36%

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

$13.97

Median 1Y

$15.11

5th Pctile

$11.09

95th Pctile

$20.54

Ann. Volatility

18.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.49
Portfolio P/B	4.74
Portfolio P/S	6.12
EV/EBITDA	9.08
EV/Revenue	6.01
P/FCF	16.80
P/OCF	11.74
PEG	0.46
Earnings Yield	10.53%
FCF Yield	5.95%
OCF Yield	8.52%
Median P/E	16.73

Profitability & Returns (9)

Metric	Value
Gross Margin	68.71%
Operating Margin	52.12%
Net Margin	64.45%
FCF Margin	34.31%
ROE	68.22%
ROA	20.15%
ROIC	36.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.15
Net Debt/EBITDA	-0.36
Interest Coverage	15.39
Current Ratio	1.72
Quick Ratio	1.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.57%
Net Income Growth	39.39%
EPS Growth	37.44%
FCF Growth	30.77%
EBITDA Growth	34.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.19%
Revenue CAGR 5Y	15.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.63%
EPS CAGR 5Y	20.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.12%
FCF CAGR 5Y	20.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.41%
EBITDA CAGR 5Y	18.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.53%
Net Income CAGR 5Y	21.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	63.0
IS Balance Sheet	64.8
IS Earnings Quality	69.5
IS Growth	57.6
IS Value	59.2
IS Momentum	72.9
IS Safety	72.3
IS Quality	68.8
Altman Z-Score	10.62
Piotroski F-Score	6.18
Beneish M-Score	3.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.68%
Payout Ratio	43.96%
Buyback Yield	1.21%
Total Shareholder Return	3.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.724
Earnings Stability	0.549
Earnings Persistence	0.763
Margin Stability	0.816

Medians (3)

Metric	Value
Median P/E	16.73
Median P/B	2.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	72.49%
Holdings Matched	1279
Total Holdings	1278

BDOAX