$19.48

+0.09 (+0.46%)

Weekly Expected Move ±1.9%

$19 $19 $19 $20 $20

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

64.5

★★★★★

Altman Z-Score

8.39

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.5

Profitability

61.1

Balance Sheet

64.4

Earnings Quality

70.4

Growth

58.5

Value

40.9

Momentum

81.0

Safety

88.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.39

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.51

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

32.67x

P/B

7.84x

P/S

3.28x

EV/EBITDA

20.92x

EV/Revenue

3.75x

P/FCF

28.31x

P/OCF

21.31x

PEG

0.69x

Earnings Yield

3.06%

FCF Yield

3.53%

OCF Yield

4.69%

Median P/E

29.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.4%

Net Income +17.2%

EPS +18.3%

FCF +31.6%

EBITDA +17.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.4%

Rev CAGR 5Y +14.3%

EPS CAGR 3Y +47.5%

EPS CAGR 5Y +14.9%

FCF CAGR 3Y +32.1%

FCF CAGR 5Y +15.4%

EBITDA CAGR 3Y +21.6%

EBITDA CAGR 5Y +19.0%

Payout Ratio

48.16%

Buyback Yield

2.34%

Dividend Yield

0.87%

Total Shareholder Return

3.14%

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

$19.39

Median 1Y

$19.52

5th Pctile

$13.24

95th Pctile

$28.83

Ann. Volatility

23.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.67
Portfolio P/B	7.84
Portfolio P/S	3.28
EV/EBITDA	20.92
EV/Revenue	3.75
P/FCF	28.31
P/OCF	21.31
PEG	0.69
Earnings Yield	3.06%
FCF Yield	3.53%
OCF Yield	4.69%
Median P/E	29.52

Profitability & Returns (9)

Metric	Value
Gross Margin	38.29%
Operating Margin	14.42%
Net Margin	10.03%
FCF Margin	10.53%
ROE	25.31%
ROA	7.73%
ROIC	19.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.27
Net Debt/EBITDA	1.12
Interest Coverage	9.76
Current Ratio	1.50
Quick Ratio	1.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.44%
Net Income Growth	17.20%
EPS Growth	18.31%
FCF Growth	31.62%
EBITDA Growth	17.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.44%
Revenue CAGR 5Y	14.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.53%
EPS CAGR 5Y	14.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.10%
FCF CAGR 5Y	15.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.56%
EBITDA CAGR 5Y	18.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	56.31%
Net Income CAGR 5Y	13.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.5
IS Profitability	61.1
IS Balance Sheet	64.4
IS Earnings Quality	70.4
IS Growth	58.5
IS Value	40.9
IS Momentum	81.0
IS Safety	88.4
IS Quality	75.2
Altman Z-Score	8.39
Piotroski F-Score	6.83
Beneish M-Score	-2.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.87%
Payout Ratio	48.16%
Buyback Yield	2.34%
Total Shareholder Return	3.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.871
Earnings Stability	0.659
Earnings Persistence	0.798
Margin Stability	0.919

Medians (3)

Metric	Value
Median P/E	29.52
Median P/B	6.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.36%
Holdings Matched	49
Total Holdings	49

BMDIX