$271.84

+6.72 (+2.53%)

Weekly Expected Move ±2.8%

$250 $258 $265 $272 $280

ETF NASDAQ · AUM $12.8B

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

Portfolio Health Summary

IS Overall Score

57.9

★★★★★

Altman Z-Score

4.59

Safe

Weight Coverage

76%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.9

Profitability

50.6

Balance Sheet

66.8

Earnings Quality

69.8

Growth

45.8

Value

52.0

Momentum

67.9

Safety

83.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.59

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-2.66

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

173.28x

P/B

12.96x

P/S

11.32x

EV/EBITDA

88.73x

EV/Revenue

12.67x

P/FCF

156.23x

P/OCF

62.82x

PEG

-25.48x

Earnings Yield

0.58%

FCF Yield

0.64%

OCF Yield

1.59%

Median P/E

21.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.9%

Net Income -7.5%

EPS -3.0%

FCF +23.4%

EBITDA +13.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y -6.8%

EPS CAGR 5Y +12.9%

FCF CAGR 3Y +13.7%

FCF CAGR 5Y +14.5%

EBITDA CAGR 3Y +1.8%

EBITDA CAGR 5Y +16.4%

Payout Ratio

21.46%

Buyback Yield

6.82%

Dividend Yield

0.88%

Total Shareholder Return

7.76%

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

$265.12

Median 1Y

$306.68

5th Pctile

$164.57

95th Pctile

$574.50

Ann. Volatility

37.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	173.28
Portfolio P/B	12.96
Portfolio P/S	11.32
EV/EBITDA	88.73
EV/Revenue	12.67
P/FCF	156.23
P/OCF	62.82
PEG	-25.48
Earnings Yield	0.58%
FCF Yield	0.64%
OCF Yield	1.59%
Median P/E	21.32

Profitability & Returns (9)

Metric	Value
Gross Margin	23.09%
Operating Margin	8.26%
Net Margin	6.52%
FCF Margin	5.95%
ROE	7.83%
ROA	3.00%
ROIC	10.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.10
Net Debt/EBITDA	-1.75
Interest Coverage	9.38
Current Ratio	2.25
Quick Ratio	2.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.92%
Net Income Growth	-7.47%
EPS Growth	-3.03%
FCF Growth	23.41%
EBITDA Growth	13.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.77%
Revenue CAGR 5Y	17.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-6.80%
EPS CAGR 5Y	12.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.67%
FCF CAGR 5Y	14.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.75%
EBITDA CAGR 5Y	16.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-8.76%
Net Income CAGR 5Y	11.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.9
IS Profitability	50.6
IS Balance Sheet	66.8
IS Earnings Quality	69.8
IS Growth	45.8
IS Value	52.0
IS Momentum	67.9
IS Safety	83.5
IS Quality	68.0
Altman Z-Score	4.59
Piotroski F-Score	5.48
Beneish M-Score	-2.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.88%
Payout Ratio	21.46%
Buyback Yield	6.82%
Total Shareholder Return	7.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.853
Earnings Stability	0.401
Earnings Persistence	0.841
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	21.32
Median P/B	4.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	75.61%
Holdings Matched	23
Total Holdings	23

BPTRX