$6.91

+0.01 (+0.14%)

Weekly Expected Move ±0.5%

$7 $7 $7 $7 $7

ETF NASDAQ · AUM $26.8B

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

Portfolio Health Summary

IS Overall Score

49.5

★★★★★

Altman Z-Score

2.30

Grey Zone

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.5

Profitability

34.3

Balance Sheet

44.1

Earnings Quality

76.4

Growth

67.6

Value

52.5

Momentum

87.0

Safety

55.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.30

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.4 / 100

Portfolio Valuation

P/E

16.97x

P/B

2.64x

P/S

1.26x

EV/EBITDA

12.24x

EV/Revenue

1.76x

P/FCF

21.77x

P/OCF

10.95x

PEG

0.73x

Earnings Yield

5.89%

FCF Yield

4.59%

OCF Yield

9.13%

Median P/E

12.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.5%

Net Income +115.2%

EPS +115.3%

FCF +84.6%

EBITDA +80.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.1%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +23.4%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +6.0%

FCF CAGR 5Y -0.1%

EBITDA CAGR 3Y +16.2%

EBITDA CAGR 5Y +6.7%

Payout Ratio

24.82%

Buyback Yield

0.79%

Dividend Yield

1.49%

Total Shareholder Return

-2.18%

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

$6.90

Median 1Y

$7.16

5th Pctile

$6.43

95th Pctile

$7.98

Ann. Volatility

6.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.97
Portfolio P/B	2.64
Portfolio P/S	1.26
EV/EBITDA	12.24
EV/Revenue	1.76
P/FCF	21.77
P/OCF	10.95
PEG	0.73
Earnings Yield	5.89%
FCF Yield	4.59%
OCF Yield	9.13%
Median P/E	12.49

Profitability & Returns (9)

Metric	Value
Gross Margin	17.64%
Operating Margin	10.12%
Net Margin	7.43%
FCF Margin	5.70%
ROE	15.86%
ROA	5.21%
ROIC	9.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.14
Debt/Assets	0.38
Net Debt/EBITDA	3.47
Interest Coverage	4.36
Current Ratio	1.51
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.54%
Net Income Growth	115.18%
EPS Growth	115.29%
FCF Growth	84.58%
EBITDA Growth	80.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.12%
Revenue CAGR 5Y	10.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.38%
EPS CAGR 5Y	15.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.02%
FCF CAGR 5Y	-0.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.21%
EBITDA CAGR 5Y	6.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.94%
Net Income CAGR 5Y	14.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.5
IS Profitability	34.3
IS Balance Sheet	44.1
IS Earnings Quality	76.4
IS Growth	67.6
IS Value	52.5
IS Momentum	87.0
IS Safety	55.2
IS Quality	62.8
Altman Z-Score	2.30
Piotroski F-Score	6.11
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.49%
Payout Ratio	24.82%
Buyback Yield	0.79%
Total Shareholder Return	-2.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.711
Earnings Stability	0.460
Earnings Persistence	0.722
Margin Stability	0.794

Medians (3)

Metric	Value
Median P/E	12.49
Median P/B	2.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.35%
Holdings Matched	7
Total Holdings	8

BHYIX