$21.70

+0.22 (+1.02%)

Weekly Expected Move ±1.4%

$21 $21 $21 $22 $22

ETF NASDAQ · AUM $5.4B

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

Portfolio Health Summary

IS Overall Score

49.8

★★★★★

Altman Z-Score

6.26

Safe

Weight Coverage

78%

of portfolio analyzed

Holdings Matched

746

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.8

Profitability

41.9

Balance Sheet

56.2

Earnings Quality

61.5

Growth

56.1

Value

51.2

Momentum

68.9

Safety

67.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.26

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

2.76

Possible Manipulator

Credit Score

—

Earnings Quality

61.5 / 100

Portfolio Valuation

P/E

18.92x

P/B

0.86x

P/S

1.12x

EV/EBITDA

12.48x

EV/Revenue

1.44x

P/FCF

20.53x

P/OCF

13.50x

PEG

1.27x

Earnings Yield

5.29%

FCF Yield

4.87%

OCF Yield

7.41%

Median P/E

9.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.6%

Net Income +32.6%

EPS +33.8%

FCF +26.7%

EBITDA +28.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.3%

Rev CAGR 5Y +16.9%

EPS CAGR 3Y +14.9%

EPS CAGR 5Y +14.7%

FCF CAGR 3Y +19.5%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +12.0%

EBITDA CAGR 5Y +12.9%

Payout Ratio

34.54%

Buyback Yield

5.04%

Dividend Yield

1.20%

Total Shareholder Return

4.21%

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

$21.48

Median 1Y

$22.70

5th Pctile

$14.73

95th Pctile

$35.03

Ann. Volatility

26.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.92
Portfolio P/B	0.86
Portfolio P/S	1.12
EV/EBITDA	12.48
EV/Revenue	1.44
P/FCF	20.53
P/OCF	13.50
PEG	1.27
Earnings Yield	5.29%
FCF Yield	4.87%
OCF Yield	7.41%
Median P/E	9.67

Profitability & Returns (9)

Metric	Value
Gross Margin	31.53%
Operating Margin	7.67%
Net Margin	3.82%
FCF Margin	-10.57%
ROE	4.35%
ROA	0.93%
ROIC	4.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.50
Debt/Assets	0.13
Net Debt/EBITDA	-0.92
Interest Coverage	0.47
Current Ratio	1.64
Quick Ratio	1.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.61%
Net Income Growth	32.56%
EPS Growth	33.77%
FCF Growth	26.66%
EBITDA Growth	28.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.26%
Revenue CAGR 5Y	16.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.93%
EPS CAGR 5Y	14.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.53%
FCF CAGR 5Y	10.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.04%
EBITDA CAGR 5Y	12.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.47%
Net Income CAGR 5Y	14.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.8
IS Profitability	41.9
IS Balance Sheet	56.2
IS Earnings Quality	61.5
IS Growth	56.1
IS Value	51.2
IS Momentum	68.9
IS Safety	67.4
IS Quality	60.5
Altman Z-Score	6.26
Piotroski F-Score	5.67
Beneish M-Score	2.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.20%
Payout Ratio	34.54%
Buyback Yield	5.04%
Total Shareholder Return	4.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.695
Earnings Stability	0.452
Earnings Persistence	0.661
Margin Stability	0.740

Medians (3)

Metric	Value
Median P/E	9.67
Median P/B	2.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	77.58%
Holdings Matched	746
Total Holdings	753

BDSCX