$10.53

+0.01 (+0.10%)

Weekly Expected Move ±0.4%

$10 $10 $11 $11 $11

ETF NASDAQ · AUM $4.9B

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

Portfolio Health Summary

IS Overall Score

44.3

★★★★★

Altman Z-Score

4.36

Safe

Weight Coverage

58%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.3

Profitability

35.4

Balance Sheet

49.0

Earnings Quality

61.6

Growth

55.6

Value

37.5

Momentum

67.2

Safety

64.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.36

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.6 / 100

Portfolio Valuation

P/E

30.56x

P/B

4.76x

P/S

2.47x

EV/EBITDA

21.17x

EV/Revenue

3.22x

P/FCF

26.19x

P/OCF

17.78x

PEG

1.55x

Earnings Yield

3.27%

FCF Yield

3.82%

OCF Yield

5.63%

Median P/E

21.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.0%

Net Income +9.5%

EPS +10.9%

FCF +52.1%

EBITDA +21.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.0%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y +19.7%

EPS CAGR 5Y +7.2%

FCF CAGR 3Y +16.3%

FCF CAGR 5Y +6.5%

EBITDA CAGR 3Y +10.9%

EBITDA CAGR 5Y +7.8%

Payout Ratio

30.24%

Buyback Yield

0.65%

Dividend Yield

0.53%

Total Shareholder Return

-0.40%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 96 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$10.52

Median 1Y

$10.38

5th Pctile

$9.64

95th Pctile

$11.17

Ann. Volatility

4.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.56
Portfolio P/B	4.76
Portfolio P/S	2.47
EV/EBITDA	21.17
EV/Revenue	3.22
P/FCF	26.19
P/OCF	17.78
PEG	1.55
Earnings Yield	3.27%
FCF Yield	3.82%
OCF Yield	5.63%
Median P/E	21.30

Profitability & Returns (9)

Metric	Value
Gross Margin	38.26%
Operating Margin	10.52%
Net Margin	7.40%
FCF Margin	9.39%
ROE	14.90%
ROA	5.98%
ROIC	11.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.27
Net Debt/EBITDA	1.47
Interest Coverage	6.56
Current Ratio	1.22
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.04%
Net Income Growth	9.48%
EPS Growth	10.90%
FCF Growth	52.11%
EBITDA Growth	20.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.98%
Revenue CAGR 5Y	13.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.66%
EPS CAGR 5Y	7.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.32%
FCF CAGR 5Y	6.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.90%
EBITDA CAGR 5Y	7.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.51%
Net Income CAGR 5Y	5.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.3
IS Profitability	35.4
IS Balance Sheet	49.0
IS Earnings Quality	61.6
IS Growth	55.6
IS Value	37.5
IS Momentum	67.2
IS Safety	64.6
IS Quality	58.6
Altman Z-Score	4.36
Piotroski F-Score	5.85
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.53%
Payout Ratio	30.24%
Buyback Yield	0.65%
Total Shareholder Return	-0.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.783
Earnings Stability	0.335
Earnings Persistence	0.648
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	21.30
Median P/B	3.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	57.58%
Holdings Matched	75
Total Holdings	85

BILPX