$22.23

+0.02 (+0.09%)

Weekly Expected Move ±2.0%

$21 $22 $22 $23 $23

ETF NASDAQ · AUM $117.5M

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

Portfolio Health Summary

IS Overall Score

53.6

★★★★★

Altman Z-Score

21.40

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.6

Profitability

56.3

Balance Sheet

58.5

Earnings Quality

58.2

Growth

61.2

Value

36.0

Momentum

73.3

Safety

88.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.40

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.68

Possible Manipulator

Credit Score

—

Earnings Quality

58.2 / 100

Portfolio Valuation

P/E

29.22x

P/B

8.92x

P/S

6.81x

EV/EBITDA

22.96x

EV/Revenue

9.48x

P/FCF

33.17x

P/OCF

24.51x

PEG

0.92x

Earnings Yield

3.42%

FCF Yield

3.01%

OCF Yield

4.08%

Median P/E

24.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.4%

Net Income +22.4%

EPS +25.8%

FCF +40.8%

EBITDA +36.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +37.1%

Rev CAGR 5Y +32.7%

EPS CAGR 3Y +31.6%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +31.9%

FCF CAGR 5Y +33.2%

EBITDA CAGR 3Y +25.8%

EBITDA CAGR 5Y +17.9%

Payout Ratio

36.96%

Buyback Yield

1.46%

Dividend Yield

0.57%

Total Shareholder Return

-1.95%

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

$22.21

Median 1Y

$23.99

5th Pctile

$17.25

95th Pctile

$33.50

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.22
Portfolio P/B	8.92
Portfolio P/S	6.81
EV/EBITDA	22.96
EV/Revenue	9.48
P/FCF	33.17
P/OCF	24.51
PEG	0.92
Earnings Yield	3.42%
FCF Yield	3.01%
OCF Yield	4.08%
Median P/E	24.53

Profitability & Returns (9)

Metric	Value
Gross Margin	74.65%
Operating Margin	32.33%
Net Margin	21.49%
FCF Margin	20.08%
ROE	31.10%
ROA	11.29%
ROIC	20.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.91
Debt/Assets	0.33
Net Debt/EBITDA	1.26
Interest Coverage	18.94
Current Ratio	1.32
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.38%
Net Income Growth	22.37%
EPS Growth	25.81%
FCF Growth	40.77%
EBITDA Growth	36.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	37.06%
Revenue CAGR 5Y	32.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.61%
EPS CAGR 5Y	14.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.85%
FCF CAGR 5Y	33.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.79%
EBITDA CAGR 5Y	17.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.88%
Net Income CAGR 5Y	15.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.6
IS Profitability	56.3
IS Balance Sheet	58.5
IS Earnings Quality	58.2
IS Growth	61.2
IS Value	36.0
IS Momentum	73.3
IS Safety	88.9
IS Quality	64.4
Altman Z-Score	21.40
Piotroski F-Score	5.57
Beneish M-Score	-1.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.57%
Payout Ratio	36.96%
Buyback Yield	1.46%
Total Shareholder Return	-1.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.793
Earnings Stability	0.526
Earnings Persistence	0.693
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	24.53
Median P/B	7.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.08%
Holdings Matched	37
Total Holdings	39

BHCFX