$28.10

+0.07 (+0.25%)

Weekly Expected Move ±1.6%

$27 $28 $28 $28 $29

ETF NASDAQ · AUM $2.5B

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

Portfolio Health Summary

IS Overall Score

57.4

★★★★★

Altman Z-Score

3.08

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.4

Profitability

46.9

Balance Sheet

61.7

Earnings Quality

69.7

Growth

47.6

Value

70.7

Momentum

71.2

Safety

63.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.08

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.54

Possible Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

12.24x

P/B

2.98x

P/S

3.34x

EV/EBITDA

7.77x

EV/Revenue

3.24x

P/FCF

12.55x

P/OCF

9.07x

PEG

0.65x

Earnings Yield

8.17%

FCF Yield

7.97%

OCF Yield

11.03%

Median P/E

14.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.6%

Net Income +25.3%

EPS +27.7%

FCF +47.5%

EBITDA +22.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.7%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +18.8%

EPS CAGR 5Y +11.3%

FCF CAGR 3Y +26.0%

FCF CAGR 5Y +13.5%

EBITDA CAGR 3Y +13.4%

EBITDA CAGR 5Y +10.0%

Payout Ratio

81.50%

Buyback Yield

2.86%

Dividend Yield

3.79%

Total Shareholder Return

9.11%

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

$28.03

Median 1Y

$30.62

5th Pctile

$22.45

95th Pctile

$41.91

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.24
Portfolio P/B	2.98
Portfolio P/S	3.34
EV/EBITDA	7.77
EV/Revenue	3.24
P/FCF	12.55
P/OCF	9.07
PEG	0.65
Earnings Yield	8.17%
FCF Yield	7.97%
OCF Yield	11.03%
Median P/E	14.57

Profitability & Returns (9)

Metric	Value
Gross Margin	63.65%
Operating Margin	32.57%
Net Margin	27.22%
FCF Margin	26.58%
ROE	28.34%
ROA	18.11%
ROIC	30.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.08
Net Debt/EBITDA	-0.66
Interest Coverage	56.09
Current Ratio	2.66
Quick Ratio	2.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.57%
Net Income Growth	25.31%
EPS Growth	27.69%
FCF Growth	47.54%
EBITDA Growth	22.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.67%
Revenue CAGR 5Y	9.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.84%
EPS CAGR 5Y	11.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.02%
FCF CAGR 5Y	13.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.35%
EBITDA CAGR 5Y	9.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.40%
Net Income CAGR 5Y	9.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.4
IS Profitability	46.9
IS Balance Sheet	61.7
IS Earnings Quality	69.7
IS Growth	47.6
IS Value	70.7
IS Momentum	71.2
IS Safety	63.4
IS Quality	67.2
Altman Z-Score	3.08
Piotroski F-Score	6.08
Beneish M-Score	-1.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.79%
Payout Ratio	81.50%
Buyback Yield	2.86%
Total Shareholder Return	9.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.732
Earnings Stability	0.335
Earnings Persistence	0.739
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	14.57
Median P/B	1.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.47%
Holdings Matched	67
Total Holdings	70

BIECX