$29.49

+0.24 (+0.82%)

Weekly Expected Move ±1.2%

$29 $29 $29 $30 $30

ETF NASDAQ · AUM $814.4M

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

Portfolio Health Summary

IS Overall Score

54.7

★★★★★

Altman Z-Score

3.34

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

161

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.7

Profitability

48.7

Balance Sheet

58.0

Earnings Quality

69.7

Growth

52.7

Value

60.7

Momentum

73.0

Safety

71.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.34

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

2.64

Possible Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

16.58x

P/B

2.32x

P/S

0.74x

EV/EBITDA

11.62x

EV/Revenue

1.08x

P/FCF

11.07x

P/OCF

8.97x

PEG

1.46x

Earnings Yield

6.03%

FCF Yield

9.04%

OCF Yield

11.15%

Median P/E

15.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.4%

Net Income +29.4%

EPS +28.4%

FCF +29.1%

EBITDA +20.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +11.4%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +19.2%

FCF CAGR 5Y +15.1%

EBITDA CAGR 3Y +11.4%

EBITDA CAGR 5Y +14.6%

Payout Ratio

63.81%

Buyback Yield

3.55%

Dividend Yield

1.42%

Total Shareholder Return

2.33%

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

$29.25

Median 1Y

$31.05

5th Pctile

$19.89

95th Pctile

$48.48

Ann. Volatility

25.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.58
Portfolio P/B	2.32
Portfolio P/S	0.74
EV/EBITDA	11.62
EV/Revenue	1.08
P/FCF	11.07
P/OCF	8.97
PEG	1.46
Earnings Yield	6.03%
FCF Yield	9.04%
OCF Yield	11.15%
Median P/E	15.57

Profitability & Returns (9)

Metric	Value
Gross Margin	14.05%
Operating Margin	7.14%
Net Margin	4.27%
FCF Margin	4.19%
ROE	14.02%
ROA	3.02%
ROIC	9.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.29
Debt/Assets	0.27
Net Debt/EBITDA	2.64
Interest Coverage	2.80
Current Ratio	0.96
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.38%
Net Income Growth	29.41%
EPS Growth	28.39%
FCF Growth	29.13%
EBITDA Growth	20.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.71%
Revenue CAGR 5Y	11.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.39%
EPS CAGR 5Y	13.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.21%
FCF CAGR 5Y	15.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.36%
EBITDA CAGR 5Y	14.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.69%
Net Income CAGR 5Y	12.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.7
IS Profitability	48.7
IS Balance Sheet	58.0
IS Earnings Quality	69.7
IS Growth	52.7
IS Value	60.7
IS Momentum	73.0
IS Safety	71.8
IS Quality	66.7
Altman Z-Score	3.34
Piotroski F-Score	6.19
Beneish M-Score	2.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.42%
Payout Ratio	63.81%
Buyback Yield	3.55%
Total Shareholder Return	2.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.725
Earnings Stability	0.429
Earnings Persistence	0.752
Margin Stability	0.831

Medians (3)

Metric	Value
Median P/E	15.57
Median P/B	1.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.02%
Holdings Matched	161
Total Holdings	162

BPSIX