$22.25

+0.16 (+0.72%)

Weekly Expected Move ±2.8%

$21 $21 $22 $23 $23

ETF NASDAQ · AUM $4.1B

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

Portfolio Health Summary

IS Overall Score

59.8

★★★★★

Altman Z-Score

11.48

Safe

Weight Coverage

76%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.8

Profitability

64.4

Balance Sheet

69.7

Earnings Quality

63.6

Growth

61.9

Value

52.2

Momentum

73.0

Safety

76.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.48

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.02

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.6 / 100

Portfolio Valuation

P/E

10.82x

P/B

3.53x

P/S

4.13x

EV/EBITDA

7.91x

EV/Revenue

4.02x

P/FCF

13.24x

P/OCF

9.53x

PEG

0.25x

Earnings Yield

9.24%

FCF Yield

7.56%

OCF Yield

10.49%

Median P/E

21.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.7%

Net Income +43.1%

EPS +43.5%

FCF +36.0%

EBITDA +45.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.7%

Rev CAGR 5Y +22.5%

EPS CAGR 3Y +43.5%

EPS CAGR 5Y +27.0%

FCF CAGR 3Y +25.7%

FCF CAGR 5Y +42.9%

EBITDA CAGR 3Y +35.1%

EBITDA CAGR 5Y +28.8%

Payout Ratio

30.85%

Buyback Yield

0.36%

Dividend Yield

1.51%

Total Shareholder Return

0.87%

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

$22.09

Median 1Y

$23.33

5th Pctile

$16.67

95th Pctile

$32.67

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.82
Portfolio P/B	3.53
Portfolio P/S	4.13
EV/EBITDA	7.91
EV/Revenue	4.02
P/FCF	13.24
P/OCF	9.53
PEG	0.25
Earnings Yield	9.24%
FCF Yield	7.56%
OCF Yield	10.49%
Median P/E	21.15

Profitability & Returns (9)

Metric	Value
Gross Margin	69.24%
Operating Margin	40.51%
Net Margin	38.15%
FCF Margin	31.12%
ROE	40.07%
ROA	29.06%
ROIC	38.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.64
Interest Coverage	133.47
Current Ratio	2.64
Quick Ratio	2.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.74%
Net Income Growth	43.08%
EPS Growth	43.49%
FCF Growth	35.99%
EBITDA Growth	45.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.68%
Revenue CAGR 5Y	22.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.51%
EPS CAGR 5Y	27.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.66%
FCF CAGR 5Y	42.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.10%
EBITDA CAGR 5Y	28.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.31%
Net Income CAGR 5Y	28.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.8
IS Profitability	64.4
IS Balance Sheet	69.7
IS Earnings Quality	63.6
IS Growth	61.9
IS Value	52.2
IS Momentum	73.0
IS Safety	76.6
IS Quality	67.6
Altman Z-Score	11.48
Piotroski F-Score	5.92
Beneish M-Score	-2.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.51%
Payout Ratio	30.85%
Buyback Yield	0.36%
Total Shareholder Return	0.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.800
Earnings Stability	0.653
Earnings Persistence	0.723
Margin Stability	0.788

Medians (3)

Metric	Value
Median P/E	21.15
Median P/B	3.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	76.49%
Holdings Matched	81
Total Holdings	88

BEXFX