$16.14

Last traded 2026-08-13 — delisted

ETF NASDAQ · AUM $148.1M

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

Portfolio Health Summary

IS Overall Score

39.1

★★★★★

Altman Z-Score

4.24

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

524

with fundamental data

InsiderStreet Scorecard

★★★★★ 39.1

Profitability

29.1

Balance Sheet

53.0

Earnings Quality

58.1

Growth

52.4

Value

44.1

Momentum

60.8

Safety

49.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.24

Safe Zone (>2.99)

Piotroski F-Score

4.8 / 9

Moderate

Beneish M-Score

-15.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.1 / 100

Portfolio Valuation

P/E

37.29x

P/B

0.17x

P/S

1.17x

EV/EBITDA

15.54x

EV/Revenue

1.53x

P/FCF

0.48x

P/OCF

15.50x

PEG

1.95x

Earnings Yield

2.68%

FCF Yield

208.65%

OCF Yield

6.45%

Median P/E

-1.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.0%

Net Income +23.9%

EPS +28.7%

FCF +25.4%

EBITDA +27.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.8%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +19.1%

EPS CAGR 5Y -0.0%

FCF CAGR 3Y +14.9%

FCF CAGR 5Y +5.4%

EBITDA CAGR 3Y +8.0%

EBITDA CAGR 5Y +8.6%

Payout Ratio

31.76%

Buyback Yield

11.18%

Dividend Yield

0.99%

Total Shareholder Return

4.83%

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

$16.14

Median 1Y

$17.20

5th Pctile

$10.92

95th Pctile

$27.07

Ann. Volatility

26.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.29
Portfolio P/B	0.17
Portfolio P/S	1.17
EV/EBITDA	15.54
EV/Revenue	1.53
P/FCF	0.48
P/OCF	15.50
PEG	1.95
Earnings Yield	2.68%
FCF Yield	208.65%
OCF Yield	6.45%
Median P/E	-1.37

Profitability & Returns (9)

Metric	Value
Gross Margin	35.35%
Operating Margin	-4.45%
Net Margin	-623.63%
FCF Margin	232.35%
ROE	-164.40%
ROA	-100.66%
ROIC	-0.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.08
Net Debt/EBITDA	-21.40
Interest Coverage	-0.75
Current Ratio	2.10
Quick Ratio	2.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.03%
Net Income Growth	23.87%
EPS Growth	28.69%
FCF Growth	25.40%
EBITDA Growth	27.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.82%
Revenue CAGR 5Y	9.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.12%
EPS CAGR 5Y	-0.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.94%
FCF CAGR 5Y	5.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.03%
EBITDA CAGR 5Y	8.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.26%
Net Income CAGR 5Y	0.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	39.1
IS Profitability	29.1
IS Balance Sheet	53.0
IS Earnings Quality	58.1
IS Growth	52.4
IS Value	44.1
IS Momentum	60.8
IS Safety	49.8
IS Quality	51.6
Altman Z-Score	4.24
Piotroski F-Score	4.81
Beneish M-Score	-15.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.99%
Payout Ratio	31.76%
Buyback Yield	11.18%
Total Shareholder Return	4.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.589
Earnings Stability	0.349
Earnings Persistence	0.622
Margin Stability	0.694

Medians (3)

Metric	Value
Median P/E	-1.37
Median P/B	1.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.92%
Holdings Matched	524
Total Holdings	527

BRSIX