— Know what they know.
Not Investment Advice

BFONX

Biondo Focus Fund
1W: -0.9% 1M: -1.2% 3M: +3.7% YTD: -0.6% 1Y: +6.1% 3Y: +75.9% 5Y: +24.3%
$21.19
+0.05 (+0.24%)
 
Weekly Expected Move ±1.8%
$20 $21 $21 $22 $22
ETF NASDAQ · AUM $46.6M

Portfolio Health Summary

IS Overall Score
73.4
★★★★★
Altman Z-Score
18.31
Safe
Weight Coverage
78%
of portfolio analyzed
Holdings Matched
13
with fundamental data

InsiderStreet Scorecard

★★★★★ 73.4
Profitability
75.5
Balance Sheet
65.5
Earnings Quality
62.9
Growth
71.0
Value
34.6
Momentum
81.8
Safety
94.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score
18.31
Safe Zone (>2.99)
Piotroski F-Score
6.4 / 9
Moderate
Beneish M-Score
-2.33
Unlikely Manipulator
Credit Score
—
Earnings Quality
62.9 / 100

Portfolio Valuation

P/E
18.73x
P/B
6.14x
P/S
5.53x
EV/EBITDA
19.42x
EV/Revenue
6.64x
P/FCF
62.03x
P/OCF
18.46x
PEG
0.55x
Earnings Yield
5.34%
FCF Yield
1.61%
OCF Yield
5.42%
Median P/E
17.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.8%
Net Income +27.8%
EPS +40.0%
FCF +34.7%
EBITDA +8.6%
Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.6%
Rev CAGR 5Y +16.6%
EPS CAGR 3Y +33.9%
EPS CAGR 5Y +17.5%
FCF CAGR 3Y +37.2%
FCF CAGR 5Y +10.3%
EBITDA CAGR 3Y +23.9%
EBITDA CAGR 5Y +14.4%
Payout Ratio
15.56%
Buyback Yield
3.02%
Dividend Yield
0.77%
Total Shareholder Return
3.48%

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
$21.14
Median 1Y
$22.70
5th Pctile
$14.75
95th Pctile
$34.94
Ann. Volatility
26.3%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics
Valuation (12)
MetricValue
Portfolio P/E 18.73
Portfolio P/B 6.14
Portfolio P/S 5.53
EV/EBITDA 19.42
EV/Revenue 6.64
P/FCF 62.03
P/OCF 18.46
PEG 0.55
Earnings Yield 5.34%
FCF Yield 1.61%
OCF Yield 5.42%
Median P/E 17.95
Profitability & Returns (9)
MetricValue
Gross Margin 59.61%
Operating Margin 23.14%
Net Margin 29.45%
FCF Margin 8.73%
ROE 39.55%
ROA 21.75%
ROIC 20.57%
ROCE —
Asset Turnover —
Leverage & Solvency (6)
MetricValue
Debt/Equity 0.37
Debt/Assets 0.21
Net Debt/EBITDA 0.02
Interest Coverage 41.76
Current Ratio 1.59
Quick Ratio 1.47
Efficiency (4)
MetricValue
Asset Turnover —
Inventory Turnover —
Receivables Turnover —
Payables Turnover —
Growth — YoY (6)
MetricValue
Revenue Growth 14.85%
Net Income Growth 27.82%
EPS Growth 39.97%
FCF Growth 34.68%
EBITDA Growth 8.62%
Op. Income Growth —
Growth — CAGR (16)
MetricValue
Revenue CAGR 3Y 22.57%
Revenue CAGR 5Y 16.55%
Revenue CAGR 10Y —
EPS CAGR 3Y 33.86%
EPS CAGR 5Y 17.54%
EPS CAGR 10Y —
FCF CAGR 3Y 37.22%
FCF CAGR 5Y 10.35%
FCF CAGR 10Y —
EBITDA CAGR 3Y 23.93%
EBITDA CAGR 5Y 14.36%
EBITDA CAGR 10Y —
Net Income CAGR 3Y 32.85%
Net Income CAGR 5Y 16.17%
Op. Income CAGR 3Y —
Op. Income CAGR 5Y —
Quality Scores (13)
MetricValue
IS Overall 73.4
IS Profitability 75.5
IS Balance Sheet 65.5
IS Earnings Quality 62.9
IS Growth 71.0
IS Value 34.6
IS Momentum 81.8
IS Safety 94.9
IS Quality 72.1
Altman Z-Score 18.31
Piotroski F-Score 6.43
Beneish M-Score -2.33
Credit Score —
Dividends & Payout (4)
MetricValue
Dividend Yield 0.77%
Payout Ratio 15.56%
Buyback Yield 3.02%
Total Shareholder Return 3.48%
Growth Stability (4)
MetricValue
Revenue Stability 0.953
Earnings Stability 0.826
Earnings Persistence 0.791
Margin Stability 0.942
Medians (3)
MetricValue
Median P/E 17.95
Median P/B 6.61
Median Dividend Yield —
Coverage Meta (3)
MetricValue
Weight Coverage % 77.85%
Holdings Matched 13
Total Holdings 15

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms