$42.34

+0.43 (+1.03%)

Weekly Expected Move ±2.0%

$40 $41 $42 $43 $44

ETF NASDAQ · AUM $228.6M

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

Portfolio Health Summary

IS Overall Score

62.7

★★★★★

Altman Z-Score

10.54

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.7

Profitability

71.7

Balance Sheet

71.6

Earnings Quality

61.1

Growth

68.4

Value

41.6

Momentum

80.1

Safety

86.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.54

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.1 / 100

Portfolio Valuation

P/E

15.30x

P/B

5.02x

P/S

4.82x

EV/EBITDA

19.04x

EV/Revenue

7.06x

P/FCF

42.17x

P/OCF

14.10x

PEG

0.40x

Earnings Yield

6.54%

FCF Yield

2.37%

OCF Yield

7.09%

Median P/E

23.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.4%

Net Income +49.7%

EPS +49.8%

FCF +16.0%

EBITDA +35.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.5%

Rev CAGR 5Y +14.9%

EPS CAGR 3Y +38.2%

EPS CAGR 5Y +20.0%

FCF CAGR 3Y +26.2%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +25.5%

EBITDA CAGR 5Y +19.0%

Payout Ratio

21.59%

Buyback Yield

2.30%

Dividend Yield

0.59%

Total Shareholder Return

2.24%

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

$41.91

Median 1Y

$52.17

5th Pctile

$32.70

95th Pctile

$83.52

Ann. Volatility

28.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.30
Portfolio P/B	5.02
Portfolio P/S	4.82
EV/EBITDA	19.04
EV/Revenue	7.06
P/FCF	42.17
P/OCF	14.10
PEG	0.40
Earnings Yield	6.54%
FCF Yield	2.37%
OCF Yield	7.09%
Median P/E	23.98

Profitability & Returns (9)

Metric	Value
Gross Margin	56.54%
Operating Margin	26.54%
Net Margin	31.49%
FCF Margin	11.32%
ROE	39.46%
ROA	22.53%
ROIC	23.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.17
Net Debt/EBITDA	-0.10
Interest Coverage	42.76
Current Ratio	1.71
Quick Ratio	1.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.37%
Net Income Growth	49.66%
EPS Growth	49.80%
FCF Growth	16.00%
EBITDA Growth	35.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.53%
Revenue CAGR 5Y	14.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.24%
EPS CAGR 5Y	19.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.23%
FCF CAGR 5Y	14.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.51%
EBITDA CAGR 5Y	19.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.34%
Net Income CAGR 5Y	20.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.7
IS Profitability	71.7
IS Balance Sheet	71.6
IS Earnings Quality	61.1
IS Growth	68.4
IS Value	41.6
IS Momentum	80.1
IS Safety	86.5
IS Quality	73.3
Altman Z-Score	10.54
Piotroski F-Score	6.21
Beneish M-Score	-2.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.59%
Payout Ratio	21.59%
Buyback Yield	2.30%
Total Shareholder Return	2.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.884
Earnings Stability	0.648
Earnings Persistence	0.701
Margin Stability	0.926

Medians (3)

Metric	Value
Median P/E	23.98
Median P/B	7.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.69%
Holdings Matched	59
Total Holdings	60

BLYAX