$8.17

-0.04 (-0.49%)

Weekly Expected Move ±1.7%

$8 $8 $8 $8 $8

ETF NYSE · AUM $590.1M

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

Portfolio Health Summary

IS Overall Score

20.6

★★★★★

Altman Z-Score

-0.23

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 20.6

Profitability

43.2

Balance Sheet

42.2

Earnings Quality

43.9

Growth

57.0

Value

89.1

Momentum

21.4

Safety

72.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.23

Distress Zone (<1.81)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

43.9 / 100

Portfolio Valuation

P/E

11.13x

P/B

0.97x

P/S

1.13x

EV/EBITDA

21.14x

EV/Revenue

6.31x

P/FCF

39.07x

P/OCF

39.07x

PEG

0.84x

Earnings Yield

8.98%

FCF Yield

2.56%

OCF Yield

2.56%

Median P/E

8.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +3.8%

Net Income +22.4%

EPS +32.4%

FCF +89.0%

EBITDA +47.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +13.3%

EPS CAGR 5Y -0.8%

FCF CAGR 3Y +22.3%

FCF CAGR 5Y +45.1%

EBITDA CAGR 3Y +25.1%

EBITDA CAGR 5Y +5.4%

Payout Ratio

26.85%

Buyback Yield

37.54%

Dividend Yield

1.69%

Total Shareholder Return

42.72%

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

$8.19

Median 1Y

$7.98

5th Pctile

$6.27

95th Pctile

$10.17

Ann. Volatility

14.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.13
Portfolio P/B	0.97
Portfolio P/S	1.13
EV/EBITDA	21.14
EV/Revenue	6.31
P/FCF	39.07
P/OCF	39.07
PEG	0.84
Earnings Yield	8.98%
FCF Yield	2.56%
OCF Yield	2.56%
Median P/E	8.11

Profitability & Returns (9)

Metric	Value
Gross Margin	45.55%
Operating Margin	23.10%
Net Margin	10.11%
FCF Margin	-9.59%
ROE	8.73%
ROA	0.59%
ROIC	6.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	6.09
Debt/Assets	0.40
Net Debt/EBITDA	6.64
Interest Coverage	0.65
Current Ratio	0.47
Quick Ratio	0.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	3.82%
Net Income Growth	22.43%
EPS Growth	32.40%
FCF Growth	89.04%
EBITDA Growth	47.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.80%
Revenue CAGR 5Y	15.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.31%
EPS CAGR 5Y	-0.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.30%
FCF CAGR 5Y	45.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.09%
EBITDA CAGR 5Y	5.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.20%
Net Income CAGR 5Y	-3.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	20.6
IS Profitability	43.2
IS Balance Sheet	42.2
IS Earnings Quality	43.9
IS Growth	57.0
IS Value	89.1
IS Momentum	21.4
IS Safety	72.2
IS Quality	9.3
Altman Z-Score	-0.23
Piotroski F-Score	5.12
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.69%
Payout Ratio	26.85%
Buyback Yield	37.54%
Total Shareholder Return	42.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.903
Earnings Stability	0.166
Earnings Persistence	0.910
Margin Stability	0.593

Medians (3)

Metric	Value
Median P/E	8.11
Median P/B	0.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.14%
Holdings Matched	2
Total Holdings	2

BHK