$25.90

+0.20 (+0.78%)

Weekly Expected Move ±1.4%

$25 $25 $26 $26 $26

ETF NASDAQ · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

64.3

★★★★★

Altman Z-Score

7.10

Safe

Weight Coverage

44%

of portfolio analyzed

Holdings Matched

154

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.3

Profitability

59.7

Balance Sheet

59.8

Earnings Quality

68.5

Growth

60.8

Value

45.8

Momentum

78.9

Safety

86.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.10

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-1.61

Possible Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

4120.48x

P/B

2291.14x

P/S

808.67x

EV/EBITDA

27.43x

EV/Revenue

7.59x

P/FCF

3718.70x

P/OCF

3315.90x

PEG

2423.81x

Earnings Yield

0.02%

FCF Yield

0.03%

OCF Yield

0.03%

Median P/E

21.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.4%

Net Income +22.2%

EPS +9.2%

FCF +49.4%

EBITDA +20.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.5%

Rev CAGR 5Y +9.5%

EPS CAGR 3Y +1.7%

EPS CAGR 5Y +5.7%

FCF CAGR 3Y +20.0%

FCF CAGR 5Y +10.5%

EBITDA CAGR 3Y +7.5%

EBITDA CAGR 5Y +10.4%

Payout Ratio

43.72%

Buyback Yield

3.02%

Dividend Yield

1.41%

Total Shareholder Return

4.47%

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

$25.70

Median 1Y

$27.95

5th Pctile

$19.36

95th Pctile

$40.42

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4120.48
Portfolio P/B	2291.14
Portfolio P/S	808.67
EV/EBITDA	27.43
EV/Revenue	7.59
P/FCF	3718.70
P/OCF	3315.90
PEG	2423.81
Earnings Yield	0.02%
FCF Yield	0.03%
OCF Yield	0.03%
Median P/E	21.48

Profitability & Returns (9)

Metric	Value
Gross Margin	44.54%
Operating Margin	24.89%
Net Margin	19.38%
FCF Margin	21.72%
ROE	59.85%
ROA	12.13%
ROIC	49.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.16
Debt/Assets	0.24
Net Debt/EBITDA	-0.27
Interest Coverage	12.44
Current Ratio	0.90
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.36%
Net Income Growth	22.16%
EPS Growth	9.17%
FCF Growth	49.38%
EBITDA Growth	20.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.48%
Revenue CAGR 5Y	9.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.70%
EPS CAGR 5Y	5.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.99%
FCF CAGR 5Y	10.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.52%
EBITDA CAGR 5Y	10.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.47%
Net Income CAGR 5Y	10.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.3
IS Profitability	59.7
IS Balance Sheet	59.8
IS Earnings Quality	68.5
IS Growth	60.8
IS Value	45.8
IS Momentum	78.9
IS Safety	86.0
IS Quality	73.0
Altman Z-Score	7.10
Piotroski F-Score	7.01
Beneish M-Score	-1.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.41%
Payout Ratio	43.72%
Buyback Yield	3.02%
Total Shareholder Return	4.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.772
Earnings Stability	0.541
Earnings Persistence	0.776
Margin Stability	0.905

Medians (3)

Metric	Value
Median P/E	21.48
Median P/B	4.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	43.81%
Holdings Matched	154
Total Holdings	173

BIRAX