$13.96

+0.06 (+0.43%)

Weekly Expected Move ±0.9%

$14 $14 $14 $14 $14

ETF NASDAQ · AUM $579.3M

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

2.91

Grey Zone

Weight Coverage

79%

of portfolio analyzed

Holdings Matched

333

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

59.8

Balance Sheet

51.0

Earnings Quality

71.7

Growth

55.7

Value

56.5

Momentum

75.4

Safety

68.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.91

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.77

Possible Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

12.09x

P/B

3.21x

P/S

3.73x

EV/EBITDA

7.75x

EV/Revenue

3.59x

P/FCF

12.80x

P/OCF

9.24x

PEG

0.74x

Earnings Yield

8.27%

FCF Yield

7.81%

OCF Yield

10.82%

Median P/E

18.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.4%

Net Income +22.7%

EPS +24.8%

FCF +19.9%

EBITDA +28.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +8.0%

EPS CAGR 3Y +16.3%

EPS CAGR 5Y +18.0%

FCF CAGR 3Y +13.6%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +14.5%

EBITDA CAGR 5Y +14.1%

Payout Ratio

54.48%

Buyback Yield

4.14%

Dividend Yield

1.61%

Total Shareholder Return

9.83%

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

$13.90

Median 1Y

$14.69

5th Pctile

$10.78

95th Pctile

$20.01

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.09
Portfolio P/B	3.21
Portfolio P/S	3.73
EV/EBITDA	7.75
EV/Revenue	3.59
P/FCF	12.80
P/OCF	9.24
PEG	0.74
Earnings Yield	8.27%
FCF Yield	7.81%
OCF Yield	10.82%
Median P/E	18.83

Profitability & Returns (9)

Metric	Value
Gross Margin	69.35%
Operating Margin	36.75%
Net Margin	30.86%
FCF Margin	29.10%
ROE	31.50%
ROA	23.37%
ROIC	35.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.03
Net Debt/EBITDA	-0.73
Interest Coverage	179.21
Current Ratio	2.72
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.40%
Net Income Growth	22.74%
EPS Growth	24.81%
FCF Growth	19.91%
EBITDA Growth	28.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.83%
Revenue CAGR 5Y	8.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.31%
EPS CAGR 5Y	18.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.57%
FCF CAGR 5Y	12.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.52%
EBITDA CAGR 5Y	14.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.33%
Net Income CAGR 5Y	16.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	59.8
IS Balance Sheet	51.0
IS Earnings Quality	71.7
IS Growth	55.7
IS Value	56.5
IS Momentum	75.4
IS Safety	68.6
IS Quality	68.3
Altman Z-Score	2.91
Piotroski F-Score	6.23
Beneish M-Score	-1.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.61%
Payout Ratio	54.48%
Buyback Yield	4.14%
Total Shareholder Return	9.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.730
Earnings Stability	0.476
Earnings Persistence	0.792
Margin Stability	0.814

Medians (3)

Metric	Value
Median P/E	18.83
Median P/B	2.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	78.80%
Holdings Matched	333
Total Holdings	340

BPRRX