$22.84

+0.23 (+1.02%)

Weekly Expected Move ±1.4%

$22 $22 $23 $23 $23

ETF NASDAQ · AUM $5.6B

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

Portfolio Health Summary

IS Overall Score

51.4

★★★★★

Altman Z-Score

7.10

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

784

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.4

Profitability

42.7

Balance Sheet

58.3

Earnings Quality

63.9

Growth

57.4

Value

51.5

Momentum

72.0

Safety

70.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.10

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

6.55

Possible Manipulator

Credit Score

—

Earnings Quality

63.9 / 100

Portfolio Valuation

P/E

28.83x

P/B

1.59x

P/S

1.99x

EV/EBITDA

19.53x

EV/Revenue

2.63x

P/FCF

24.86x

P/OCF

16.52x

PEG

1.49x

Earnings Yield

3.47%

FCF Yield

4.02%

OCF Yield

6.05%

Median P/E

11.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.4%

Net Income +39.9%

EPS +39.9%

FCF +28.0%

EBITDA +33.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.5%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y +19.3%

EPS CAGR 5Y +15.4%

FCF CAGR 3Y +22.0%

FCF CAGR 5Y +12.1%

EBITDA CAGR 3Y +17.0%

EBITDA CAGR 5Y +13.3%

Payout Ratio

28.03%

Buyback Yield

3.21%

Dividend Yield

1.18%

Total Shareholder Return

3.52%

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

$22.61

Median 1Y

$24.13

5th Pctile

$16.10

95th Pctile

$36.22

Ann. Volatility

26.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.83
Portfolio P/B	1.59
Portfolio P/S	1.99
EV/EBITDA	19.53
EV/Revenue	2.63
P/FCF	24.86
P/OCF	16.52
PEG	1.49
Earnings Yield	3.47%
FCF Yield	4.02%
OCF Yield	6.05%
Median P/E	11.09

Profitability & Returns (9)

Metric	Value
Gross Margin	29.14%
Operating Margin	6.23%
Net Margin	3.70%
FCF Margin	5.66%
ROE	4.28%
ROA	1.33%
ROIC	2.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.22
Net Debt/EBITDA	1.46
Interest Coverage	2.05
Current Ratio	1.47
Quick Ratio	1.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.38%
Net Income Growth	39.86%
EPS Growth	39.86%
FCF Growth	28.02%
EBITDA Growth	33.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.48%
Revenue CAGR 5Y	17.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.30%
EPS CAGR 5Y	15.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.99%
FCF CAGR 5Y	12.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.04%
EBITDA CAGR 5Y	13.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.89%
Net Income CAGR 5Y	16.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.4
IS Profitability	42.7
IS Balance Sheet	58.3
IS Earnings Quality	63.9
IS Growth	57.4
IS Value	51.5
IS Momentum	72.0
IS Safety	70.4
IS Quality	62.0
Altman Z-Score	7.10
Piotroski F-Score	5.67
Beneish M-Score	6.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.18%
Payout Ratio	28.03%
Buyback Yield	3.21%
Total Shareholder Return	3.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.705
Earnings Stability	0.464
Earnings Persistence	0.664
Margin Stability	0.759

Medians (3)

Metric	Value
Median P/E	11.09
Median P/B	2.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.32%
Holdings Matched	784
Total Holdings	793

BDSIX