$37.68

+0.20 (+0.53%)

Weekly Expected Move ±1.3%

$36 $37 $37 $38 $38

ETF NASDAQ · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

53.8

★★★★★

Altman Z-Score

2.89

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.8

Profitability

60.3

Balance Sheet

57.1

Earnings Quality

68.3

Growth

56.8

Value

61.3

Momentum

74.1

Safety

73.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.89

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

3.62

Possible Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

14.42x

P/B

3.63x

P/S

3.31x

EV/EBITDA

17.16x

EV/Revenue

4.98x

P/FCF

21.92x

P/OCF

13.16x

PEG

1.10x

Earnings Yield

6.94%

FCF Yield

4.56%

OCF Yield

7.60%

Median P/E

17.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.8%

Net Income +29.8%

EPS +32.5%

FCF +24.0%

EBITDA +28.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.1%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +13.2%

EPS CAGR 5Y +13.1%

FCF CAGR 3Y +10.8%

FCF CAGR 5Y +10.4%

EBITDA CAGR 3Y +14.5%

EBITDA CAGR 5Y +11.6%

Payout Ratio

38.47%

Buyback Yield

5.65%

Dividend Yield

1.56%

Total Shareholder Return

6.80%

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

$37.48

Median 1Y

$40.97

5th Pctile

$28.95

95th Pctile

$58.04

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.42
Portfolio P/B	3.63
Portfolio P/S	3.31
EV/EBITDA	17.16
EV/Revenue	4.98
P/FCF	21.92
P/OCF	13.16
PEG	1.10
Earnings Yield	6.94%
FCF Yield	4.56%
OCF Yield	7.60%
Median P/E	17.58

Profitability & Returns (9)

Metric	Value
Gross Margin	49.30%
Operating Margin	23.37%
Net Margin	22.92%
FCF Margin	11.67%
ROE	27.72%
ROA	4.76%
ROIC	16.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.14
Debt/Assets	0.20
Net Debt/EBITDA	0.79
Interest Coverage	3.00
Current Ratio	0.75
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.78%
Net Income Growth	29.77%
EPS Growth	32.45%
FCF Growth	24.01%
EBITDA Growth	28.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.10%
Revenue CAGR 5Y	9.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.15%
EPS CAGR 5Y	13.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.84%
FCF CAGR 5Y	10.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.49%
EBITDA CAGR 5Y	11.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.21%
Net Income CAGR 5Y	11.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.8
IS Profitability	60.3
IS Balance Sheet	57.1
IS Earnings Quality	68.3
IS Growth	56.8
IS Value	61.3
IS Momentum	74.1
IS Safety	73.1
IS Quality	68.6
Altman Z-Score	2.89
Piotroski F-Score	6.29
Beneish M-Score	3.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.56%
Payout Ratio	38.47%
Buyback Yield	5.65%
Total Shareholder Return	6.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.700
Earnings Stability	0.445
Earnings Persistence	0.795
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	17.58
Median P/B	2.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.47%
Holdings Matched	99
Total Holdings	102

BPAIX