$16.47

-0.11 (-0.66%)

Weekly Expected Move ±2.3%

$16 $16 $16 $17 $17

ETF NYSE · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

52.8

★★★★★

Altman Z-Score

18.46

Safe

Weight Coverage

78%

of portfolio analyzed

Holdings Matched

131

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.8

Profitability

51.9

Balance Sheet

56.7

Earnings Quality

57.8

Growth

46.5

Value

37.5

Momentum

65.0

Safety

85.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.46

Safe Zone (>2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-1.08

Possible Manipulator

Credit Score

—

Earnings Quality

57.8 / 100

Portfolio Valuation

P/E

21.79x

P/B

2.71x

P/S

2.73x

EV/EBITDA

18.50x

EV/Revenue

4.57x

P/FCF

21.44x

P/OCF

16.08x

PEG

4.69x

Earnings Yield

4.59%

FCF Yield

4.67%

OCF Yield

6.22%

Median P/E

-4.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.1%

Net Income +0.2%

EPS +3.6%

FCF +16.4%

EBITDA +11.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.8%

Rev CAGR 5Y +21.0%

EPS CAGR 3Y +4.7%

EPS CAGR 5Y +0.7%

FCF CAGR 3Y +13.7%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +8.4%

EBITDA CAGR 5Y +6.4%

Payout Ratio

53.89%

Buyback Yield

1.01%

Dividend Yield

0.94%

Total Shareholder Return

-2.37%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1679 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$16.49

Median 1Y

$16.86

5th Pctile

$11.45

95th Pctile

$24.95

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.79
Portfolio P/B	2.71
Portfolio P/S	2.73
EV/EBITDA	18.50
EV/Revenue	4.57
P/FCF	21.44
P/OCF	16.08
PEG	4.69
Earnings Yield	4.59%
FCF Yield	4.67%
OCF Yield	6.22%
Median P/E	-4.55

Profitability & Returns (9)

Metric	Value
Gross Margin	69.16%
Operating Margin	17.05%
Net Margin	10.79%
FCF Margin	11.97%
ROE	11.01%
ROA	5.02%
ROIC	10.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.25
Net Debt/EBITDA	1.18
Interest Coverage	10.47
Current Ratio	1.69
Quick Ratio	1.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.06%
Net Income Growth	0.20%
EPS Growth	3.61%
FCF Growth	16.45%
EBITDA Growth	11.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.77%
Revenue CAGR 5Y	21.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.65%
EPS CAGR 5Y	0.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.65%
FCF CAGR 5Y	10.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.39%
EBITDA CAGR 5Y	6.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.32%
Net Income CAGR 5Y	0.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.8
IS Profitability	51.9
IS Balance Sheet	56.7
IS Earnings Quality	57.8
IS Growth	46.5
IS Value	37.5
IS Momentum	65.0
IS Safety	85.5
IS Quality	64.1
Altman Z-Score	18.46
Piotroski F-Score	4.95
Beneish M-Score	-1.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.94%
Payout Ratio	53.89%
Buyback Yield	1.01%
Total Shareholder Return	-2.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.661
Earnings Stability	0.386
Earnings Persistence	0.697
Margin Stability	0.848

Medians (3)

Metric	Value
Median P/E	-4.55
Median P/B	4.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	78.46%
Holdings Matched	131
Total Holdings	133

BMEZ