$21.19

+0.05 (+0.24%)

Weekly Expected Move ±1.8%

$20 $21 $21 $22 $22

ETF NASDAQ · AUM $46.6M

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

Portfolio Health Summary

IS Overall Score

73.4

★★★★★

Altman Z-Score

18.31

Safe

Weight Coverage

78%

of portfolio analyzed

Holdings Matched

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)

Metric	Value
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)

Metric	Value
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)

Metric	Value
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)

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

Growth — YoY (6)

Metric	Value
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)

Metric	Value
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)

Metric	Value
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)

Metric	Value
Dividend Yield	0.77%
Payout Ratio	15.56%
Buyback Yield	3.02%
Total Shareholder Return	3.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.953
Earnings Stability	0.826
Earnings Persistence	0.791
Margin Stability	0.942

Medians (3)

Metric	Value
Median P/E	17.95
Median P/B	6.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	77.85%
Holdings Matched	13
Total Holdings	15

BFONX