$26.19

+0.10 (+0.38%)

Weekly Expected Move ±1.2%

$25 $26 $26 $26 $27

ETF NASDAQ · AUM $85.0M

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

Portfolio Health Summary

IS Overall Score

61.5

★★★★★

Altman Z-Score

5.14

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.5

Profitability

65.9

Balance Sheet

57.2

Earnings Quality

71.9

Growth

54.9

Value

49.0

Momentum

73.1

Safety

74.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.14

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.9 / 100

Portfolio Valuation

P/E

14.51x

P/B

2.53x

P/S

2.20x

EV/EBITDA

13.77x

EV/Revenue

3.98x

P/FCF

15.48x

P/OCF

10.99x

PEG

3.86x

Earnings Yield

6.89%

FCF Yield

6.46%

OCF Yield

9.10%

Median P/E

21.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.7%

Net Income +16.1%

EPS +17.7%

FCF +43.3%

EBITDA +10.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.5%

Rev CAGR 5Y +7.9%

EPS CAGR 3Y +3.8%

EPS CAGR 5Y +11.3%

FCF CAGR 3Y +7.3%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +3.5%

EBITDA CAGR 5Y +9.6%

Payout Ratio

60.53%

Buyback Yield

1.43%

Dividend Yield

2.51%

Total Shareholder Return

3.75%

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

$26.09

Median 1Y

$26.00

5th Pctile

$19.14

95th Pctile

$35.53

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.51
Portfolio P/B	2.53
Portfolio P/S	2.20
EV/EBITDA	13.77
EV/Revenue	3.98
P/FCF	15.48
P/OCF	10.99
PEG	3.86
Earnings Yield	6.89%
FCF Yield	6.46%
OCF Yield	9.10%
Median P/E	21.50

Profitability & Returns (9)

Metric	Value
Gross Margin	42.87%
Operating Margin	21.70%
Net Margin	15.19%
FCF Margin	10.98%
ROE	18.10%
ROA	3.17%
ROIC	14.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.24
Debt/Assets	0.22
Net Debt/EBITDA	1.11
Interest Coverage	2.54
Current Ratio	0.68
Quick Ratio	0.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.69%
Net Income Growth	16.08%
EPS Growth	17.66%
FCF Growth	43.32%
EBITDA Growth	10.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.52%
Revenue CAGR 5Y	7.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.76%
EPS CAGR 5Y	11.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.32%
FCF CAGR 5Y	10.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.47%
EBITDA CAGR 5Y	9.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.37%
Net Income CAGR 5Y	10.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.5
IS Profitability	65.9
IS Balance Sheet	57.2
IS Earnings Quality	71.9
IS Growth	54.9
IS Value	49.0
IS Momentum	73.1
IS Safety	74.1
IS Quality	71.2
Altman Z-Score	5.14
Piotroski F-Score	6.38
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.51%
Payout Ratio	60.53%
Buyback Yield	1.43%
Total Shareholder Return	3.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.680
Earnings Stability	0.402
Earnings Persistence	0.838
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	21.50
Median P/B	4.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.86%
Holdings Matched	35
Total Holdings	36

BHBFX