$17.21

+0.15 (+0.88%)

Weekly Expected Move ±1.6%

$17 $17 $17 $17 $18

ETF NASDAQ · AUM $272.0M

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

Portfolio Health Summary

IS Overall Score

57.5

★★★★★

Altman Z-Score

4.41

Safe

Weight Coverage

68%

of portfolio analyzed

Holdings Matched

258

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

57.1

Balance Sheet

55.8

Earnings Quality

66.5

Growth

60.9

Value

49.4

Momentum

75.5

Safety

69.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.41

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.75

Possible Manipulator

Credit Score

—

Earnings Quality

66.5 / 100

Portfolio Valuation

P/E

6.81x

P/B

0.94x

P/S

0.79x

EV/EBITDA

13.82x

EV/Revenue

2.35x

P/FCF

11.83x

P/OCF

5.63x

PEG

0.29x

Earnings Yield

14.69%

FCF Yield

8.45%

OCF Yield

17.75%

Median P/E

20.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.2%

Net Income +42.1%

EPS +47.2%

FCF +38.3%

EBITDA +22.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.2%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +23.8%

EPS CAGR 5Y +19.0%

FCF CAGR 3Y +27.9%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +18.2%

EBITDA CAGR 5Y +14.1%

Payout Ratio

54.45%

Buyback Yield

2.30%

Dividend Yield

2.19%

Total Shareholder Return

3.67%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1636 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.06

Median 1Y

$18.46

5th Pctile

$15.11

95th Pctile

$22.58

Ann. Volatility

12.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.81
Portfolio P/B	0.94
Portfolio P/S	0.79
EV/EBITDA	13.82
EV/Revenue	2.35
P/FCF	11.83
P/OCF	5.63
PEG	0.29
Earnings Yield	14.69%
FCF Yield	8.45%
OCF Yield	17.75%
Median P/E	20.53

Profitability & Returns (9)

Metric	Value
Gross Margin	29.93%
Operating Margin	12.83%
Net Margin	11.55%
FCF Margin	4.01%
ROE	14.82%
ROA	2.49%
ROIC	9.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.32
Debt/Assets	0.23
Net Debt/EBITDA	0.30
Interest Coverage	2.11
Current Ratio	1.56
Quick Ratio	1.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.21%
Net Income Growth	42.13%
EPS Growth	47.20%
FCF Growth	38.31%
EBITDA Growth	22.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.19%
Revenue CAGR 5Y	10.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.79%
EPS CAGR 5Y	19.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.86%
FCF CAGR 5Y	11.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.22%
EBITDA CAGR 5Y	14.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.89%
Net Income CAGR 5Y	18.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	57.1
IS Balance Sheet	55.8
IS Earnings Quality	66.5
IS Growth	60.9
IS Value	49.4
IS Momentum	75.5
IS Safety	69.5
IS Quality	65.7
Altman Z-Score	4.41
Piotroski F-Score	6.18
Beneish M-Score	-1.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.19%
Payout Ratio	54.45%
Buyback Yield	2.30%
Total Shareholder Return	3.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.751
Earnings Stability	0.510
Earnings Persistence	0.721
Margin Stability	0.831

Medians (3)

Metric	Value
Median P/E	20.53
Median P/B	3.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	68.44%
Holdings Matched	258
Total Holdings	291

BLUIX