$78.45

+1.49 (+1.94%)

Weekly Expected Move ±2.2%

$74 $75 $77 $79 $80

ETF NASDAQ · AUM $907.3M

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

Portfolio Health Summary

IS Overall Score

61.2

★★★★★

Altman Z-Score

13.99

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.2

Profitability

63.8

Balance Sheet

70.8

Earnings Quality

57.1

Growth

64.5

Value

35.5

Momentum

77.3

Safety

92.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.99

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.1 / 100

Portfolio Valuation

P/E

4.51x

P/B

1.52x

P/S

1.94x

EV/EBITDA

19.67x

EV/Revenue

11.94x

P/FCF

9.21x

P/OCF

3.77x

PEG

0.09x

Earnings Yield

22.15%

FCF Yield

10.86%

OCF Yield

26.51%

Median P/E

28.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.6%

Net Income +25.2%

EPS +32.2%

FCF +25.4%

EBITDA +18.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.0%

Rev CAGR 5Y +29.8%

EPS CAGR 3Y +50.2%

EPS CAGR 5Y +19.8%

FCF CAGR 3Y +37.4%

FCF CAGR 5Y +30.3%

EBITDA CAGR 3Y +39.9%

EBITDA CAGR 5Y +20.3%

Payout Ratio

18.07%

Buyback Yield

0.42%

Dividend Yield

0.55%

Total Shareholder Return

1.05%

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

$76.96

Median 1Y

$84.68

5th Pctile

$51.37

95th Pctile

$140.02

Ann. Volatility

30.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.51
Portfolio P/B	1.52
Portfolio P/S	1.94
EV/EBITDA	19.67
EV/Revenue	11.94
P/FCF	9.21
P/OCF	3.77
PEG	0.09
Earnings Yield	22.15%
FCF Yield	10.86%
OCF Yield	26.51%
Median P/E	28.98

Profitability & Returns (9)

Metric	Value
Gross Margin	64.73%
Operating Margin	46.20%
Net Margin	43.07%
FCF Margin	21.08%
ROE	39.41%
ROA	25.32%
ROIC	43.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.13
Net Debt/EBITDA	-0.65
Interest Coverage	137.13
Current Ratio	2.31
Quick Ratio	2.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.57%
Net Income Growth	25.18%
EPS Growth	32.17%
FCF Growth	25.38%
EBITDA Growth	18.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.01%
Revenue CAGR 5Y	29.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	50.23%
EPS CAGR 5Y	19.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.38%
FCF CAGR 5Y	30.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.94%
EBITDA CAGR 5Y	20.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.33%
Net Income CAGR 5Y	20.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.2
IS Profitability	63.8
IS Balance Sheet	70.8
IS Earnings Quality	57.1
IS Growth	64.5
IS Value	35.5
IS Momentum	77.3
IS Safety	92.9
IS Quality	70.5
Altman Z-Score	13.99
Piotroski F-Score	6.11
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.55%
Payout Ratio	18.07%
Buyback Yield	0.42%
Total Shareholder Return	1.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.814
Earnings Stability	0.515
Earnings Persistence	0.661
Margin Stability	0.899

Medians (3)

Metric	Value
Median P/E	28.98
Median P/B	10.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.01%
Holdings Matched	25
Total Holdings	25

BFTHX