$26.83

+0.32 (+1.21%)

Weekly Expected Move ±2.0%

$25 $26 $27 $27 $28

ETF NASDAQ · AUM $465.1M

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

Portfolio Health Summary

IS Overall Score

56.2

★★★★★

Altman Z-Score

11.08

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

137

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.2

Profitability

63.9

Balance Sheet

70.2

Earnings Quality

61.3

Growth

66.4

Value

53.8

Momentum

72.8

Safety

79.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.08

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.00

Possible Manipulator

Credit Score

—

Earnings Quality

61.3 / 100

Portfolio Valuation

P/E

18.53x

P/B

3.17x

P/S

1.70x

EV/EBITDA

21.09x

EV/Revenue

2.97x

P/FCF

51.07x

P/OCF

30.84x

PEG

0.34x

Earnings Yield

5.40%

FCF Yield

1.96%

OCF Yield

3.24%

Median P/E

18.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.2%

Net Income +59.1%

EPS +55.0%

FCF +29.8%

EBITDA +51.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.9%

Rev CAGR 5Y +22.5%

EPS CAGR 3Y +54.0%

EPS CAGR 5Y +36.2%

FCF CAGR 3Y +45.6%

FCF CAGR 5Y +26.0%

EBITDA CAGR 3Y +34.4%

EBITDA CAGR 5Y +33.7%

Payout Ratio

35.57%

Buyback Yield

0.37%

Dividend Yield

2.85%

Total Shareholder Return

1.97%

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

$26.51

Median 1Y

$28.88

5th Pctile

$21.27

95th Pctile

$39.23

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.53
Portfolio P/B	3.17
Portfolio P/S	1.70
EV/EBITDA	21.09
EV/Revenue	2.97
P/FCF	51.07
P/OCF	30.84
PEG	0.34
Earnings Yield	5.40%
FCF Yield	1.96%
OCF Yield	3.24%
Median P/E	18.55

Profitability & Returns (9)

Metric	Value
Gross Margin	57.17%
Operating Margin	11.87%
Net Margin	9.17%
FCF Margin	-5.53%
ROE	18.36%
ROA	1.94%
ROIC	6.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.62
Debt/Assets	0.27
Net Debt/EBITDA	6.43
Interest Coverage	1.72
Current Ratio	1.27
Quick Ratio	1.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.17%
Net Income Growth	59.13%
EPS Growth	54.97%
FCF Growth	29.85%
EBITDA Growth	51.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.89%
Revenue CAGR 5Y	22.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	54.02%
EPS CAGR 5Y	36.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.63%
FCF CAGR 5Y	25.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.40%
EBITDA CAGR 5Y	33.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	55.23%
Net Income CAGR 5Y	39.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.2
IS Profitability	63.9
IS Balance Sheet	70.2
IS Earnings Quality	61.3
IS Growth	66.4
IS Value	53.8
IS Momentum	72.8
IS Safety	79.0
IS Quality	65.4
Altman Z-Score	11.08
Piotroski F-Score	5.72
Beneish M-Score	-1.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.85%
Payout Ratio	35.57%
Buyback Yield	0.37%
Total Shareholder Return	1.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.778
Earnings Stability	0.623
Earnings Persistence	0.685
Margin Stability	0.781

Medians (3)

Metric	Value
Median P/E	18.55
Median P/B	3.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.75%
Holdings Matched	137
Total Holdings	143

BESIX