$49.42

+1.10 (+2.28%)

Weekly Expected Move ±6.3%

$42 $45 $48 $51 $54

ETF NASDAQ · AUM $461.6M

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

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

12.59

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

102

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

60.6

Balance Sheet

71.6

Earnings Quality

57.2

Growth

70.2

Value

39.8

Momentum

81.0

Safety

89.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.59

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.2 / 100

Portfolio Valuation

P/E

1.50x

P/B

0.52x

P/S

0.72x

EV/EBITDA

19.78x

EV/Revenue

13.60x

P/FCF

2.80x

P/OCF

1.24x

PEG

0.04x

Earnings Yield

66.88%

FCF Yield

35.67%

OCF Yield

80.42%

Median P/E

29.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.0%

Net Income +94.5%

EPS +98.8%

FCF +77.1%

EBITDA +68.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.1%

Rev CAGR 5Y +21.5%

EPS CAGR 3Y +33.5%

EPS CAGR 5Y +14.4%

FCF CAGR 3Y +47.4%

FCF CAGR 5Y +33.2%

EBITDA CAGR 3Y +24.2%

EBITDA CAGR 5Y +22.4%

Payout Ratio

10.61%

Buyback Yield

0.41%

Dividend Yield

0.22%

Total Shareholder Return

-0.96%

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

$48.32

Median 1Y

$50.48

5th Pctile

$25.31

95th Pctile

$101.76

Ann. Volatility

44.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.50
Portfolio P/B	0.52
Portfolio P/S	0.72
EV/EBITDA	19.78
EV/Revenue	13.60
P/FCF	2.80
P/OCF	1.24
PEG	0.04
Earnings Yield	66.88%
FCF Yield	35.67%
OCF Yield	80.42%
Median P/E	29.82

Profitability & Returns (9)

Metric	Value
Gross Margin	65.91%
Operating Margin	53.36%
Net Margin	47.89%
FCF Margin	25.20%
ROE	40.22%
ROA	26.58%
ROIC	52.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.11
Net Debt/EBITDA	-0.75
Interest Coverage	139.27
Current Ratio	2.48
Quick Ratio	2.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.97%
Net Income Growth	94.52%
EPS Growth	98.79%
FCF Growth	77.13%
EBITDA Growth	67.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.08%
Revenue CAGR 5Y	21.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.45%
EPS CAGR 5Y	14.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.45%
FCF CAGR 5Y	33.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.25%
EBITDA CAGR 5Y	22.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.74%
Net Income CAGR 5Y	13.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	60.6
IS Balance Sheet	71.6
IS Earnings Quality	57.2
IS Growth	70.2
IS Value	39.8
IS Momentum	81.0
IS Safety	89.8
IS Quality	69.4
Altman Z-Score	12.59
Piotroski F-Score	6.42
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.22%
Payout Ratio	10.61%
Buyback Yield	0.41%
Total Shareholder Return	-0.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.667
Earnings Stability	0.445
Earnings Persistence	0.538
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	29.82
Median P/B	8.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.94%
Holdings Matched	102
Total Holdings	111

BFOCX