$17.47

+0.11 (+0.63%)

Weekly Expected Move ±1.4%

$17 $17 $17 $18 $18

ETF NASDAQ · AUM $2.5B

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

Portfolio Health Summary

IS Overall Score

55.4

★★★★★

Altman Z-Score

5.55

Safe

Weight Coverage

72%

of portfolio analyzed

Holdings Matched

581

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.4

Profitability

51.6

Balance Sheet

53.8

Earnings Quality

67.7

Growth

56.4

Value

48.5

Momentum

75.8

Safety

69.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.55

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

27.11x

P/B

4.60x

P/S

1.99x

EV/EBITDA

16.13x

EV/Revenue

2.16x

P/FCF

24.32x

P/OCF

16.01x

PEG

1.69x

Earnings Yield

3.69%

FCF Yield

4.11%

OCF Yield

6.25%

Median P/E

19.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.9%

Net Income +26.9%

EPS +27.7%

FCF +35.5%

EBITDA +23.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.6%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +16.1%

EPS CAGR 5Y +14.1%

FCF CAGR 3Y +22.2%

FCF CAGR 5Y +11.8%

EBITDA CAGR 3Y +11.8%

EBITDA CAGR 5Y +14.0%

Payout Ratio

41.82%

Buyback Yield

5.99%

Dividend Yield

1.51%

Total Shareholder Return

6.99%

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

$17.36

Median 1Y

$18.44

5th Pctile

$13.05

95th Pctile

$26.13

Ann. Volatility

21.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.11
Portfolio P/B	4.60
Portfolio P/S	1.99
EV/EBITDA	16.13
EV/Revenue	2.16
P/FCF	24.32
P/OCF	16.01
PEG	1.69
Earnings Yield	3.69%
FCF Yield	4.11%
OCF Yield	6.25%
Median P/E	19.84

Profitability & Returns (9)

Metric	Value
Gross Margin	27.98%
Operating Margin	9.31%
Net Margin	6.36%
FCF Margin	7.50%
ROE	15.28%
ROA	4.02%
ROIC	10.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.09
Debt/Assets	0.29
Net Debt/EBITDA	2.04
Interest Coverage	4.81
Current Ratio	1.22
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.85%
Net Income Growth	26.90%
EPS Growth	27.68%
FCF Growth	35.54%
EBITDA Growth	23.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.61%
Revenue CAGR 5Y	14.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.05%
EPS CAGR 5Y	14.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.21%
FCF CAGR 5Y	11.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.79%
EBITDA CAGR 5Y	13.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.35%
Net Income CAGR 5Y	12.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.4
IS Profitability	51.6
IS Balance Sheet	53.8
IS Earnings Quality	67.7
IS Growth	56.4
IS Value	48.5
IS Momentum	75.8
IS Safety	69.9
IS Quality	67.3
Altman Z-Score	5.55
Piotroski F-Score	6.31
Beneish M-Score	-1.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.51%
Payout Ratio	41.82%
Buyback Yield	5.99%
Total Shareholder Return	6.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.742
Earnings Stability	0.486
Earnings Persistence	0.752
Margin Stability	0.828

Medians (3)

Metric	Value
Median P/E	19.84
Median P/B	2.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	72.05%
Holdings Matched	581
Total Holdings	589

BRMKX