$10.19

+0.01 (+0.10%)

Weekly Expected Move ±0.5%

$10 $10 $10 $10 $10

ETF NASDAQ · AUM $7.9B

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

Portfolio Health Summary

IS Overall Score

83.2

★★★★★

Altman Z-Score

2.79

Grey Zone

Weight Coverage

16%

of portfolio analyzed

Holdings Matched

490

with fundamental data

InsiderStreet Scorecard

★★★★★ 83.2

Profitability

67.3

Balance Sheet

65.9

Earnings Quality

76.5

Growth

66.4

Value

57.2

Momentum

92.3

Safety

84.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.79

Grey Zone (1.81–2.99)

Piotroski F-Score

7.9 / 9

Strong

Beneish M-Score

-5.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.5 / 100

Portfolio Valuation

P/E

-1750.90x

P/B

-580.29x

P/S

-396.02x

EV/EBITDA

14.70x

EV/Revenue

5.34x

P/FCF

-1754.95x

P/OCF

-1295.35x

PEG

-73.63x

Earnings Yield

-0.06%

FCF Yield

-0.06%

OCF Yield

-0.08%

Median P/E

21.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +1.7%

Net Income +69.6%

EPS +64.6%

FCF +84.5%

EBITDA +15.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.9%

Rev CAGR 5Y +1.3%

EPS CAGR 3Y +23.8%

EPS CAGR 5Y +4.9%

FCF CAGR 3Y +74.5%

FCF CAGR 5Y +23.2%

EBITDA CAGR 3Y +8.9%

EBITDA CAGR 5Y +9.0%

Payout Ratio

-2.02%

Buyback Yield

2.79%

Dividend Yield

1.99%

Total Shareholder Return

5.46%

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

$10.18

Median 1Y

$10.47

5th Pctile

$9.83

95th Pctile

$11.18

Ann. Volatility

4.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	-1750.90
Portfolio P/B	-580.29
Portfolio P/S	-396.02
EV/EBITDA	14.70
EV/Revenue	5.34
P/FCF	-1754.95
P/OCF	-1295.35
PEG	-73.63
Earnings Yield	-0.06%
FCF Yield	-0.06%
OCF Yield	-0.08%
Median P/E	21.15

Profitability & Returns (9)

Metric	Value
Gross Margin	44.69%
Operating Margin	28.87%
Net Margin	24.14%
FCF Margin	26.31%
ROE	37.47%
ROA	28.06%
ROIC	21.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.39
Net Debt/EBITDA	1.33
Interest Coverage	32.58
Current Ratio	0.38
Quick Ratio	-0.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	1.65%
Net Income Growth	69.58%
EPS Growth	64.63%
FCF Growth	84.54%
EBITDA Growth	15.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.88%
Revenue CAGR 5Y	1.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.78%
EPS CAGR 5Y	4.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	74.48%
FCF CAGR 5Y	23.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.94%
EBITDA CAGR 5Y	9.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.23%
Net Income CAGR 5Y	7.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	83.2
IS Profitability	67.3
IS Balance Sheet	65.9
IS Earnings Quality	76.5
IS Growth	66.4
IS Value	57.2
IS Momentum	92.3
IS Safety	84.9
IS Quality	83.4
Altman Z-Score	2.79
Piotroski F-Score	7.90
Beneish M-Score	-5.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.99%
Payout Ratio	-2.02%
Buyback Yield	2.79%
Total Shareholder Return	5.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.667
Earnings Stability	0.318
Earnings Persistence	0.703
Margin Stability	0.981

Medians (3)

Metric	Value
Median P/E	21.15
Median P/B	3.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	16.11%
Holdings Matched	490
Total Holdings	509

BIMBX