$20.51

+0.16 (+0.79%)

Weekly Expected Move ±1.5%

$20 $20 $20 $21 $21

ETF NASDAQ · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

5.59

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

150

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

63.0

Balance Sheet

66.0

Earnings Quality

69.3

Growth

53.7

Value

71.0

Momentum

69.1

Safety

70.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.59

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.55

Possible Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

9.66x

P/B

3.24x

P/S

3.77x

EV/EBITDA

8.06x

EV/Revenue

4.01x

P/FCF

12.71x

P/OCF

9.11x

PEG

0.21x

Earnings Yield

10.36%

FCF Yield

7.87%

OCF Yield

10.98%

Median P/E

13.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.7%

Net Income +44.8%

EPS +44.6%

FCF +25.1%

EBITDA +39.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.9%

Rev CAGR 5Y +13.3%

EPS CAGR 3Y +45.0%

EPS CAGR 5Y +26.4%

FCF CAGR 3Y +31.2%

FCF CAGR 5Y +23.5%

EBITDA CAGR 3Y +22.8%

EBITDA CAGR 5Y +16.9%

Payout Ratio

45.67%

Buyback Yield

3.46%

Dividend Yield

4.26%

Total Shareholder Return

13.30%

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

$20.35

Median 1Y

$22.66

5th Pctile

$17.26

95th Pctile

$29.77

Ann. Volatility

17.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.66
Portfolio P/B	3.24
Portfolio P/S	3.77
EV/EBITDA	8.06
EV/Revenue	4.01
P/FCF	12.71
P/OCF	9.11
PEG	0.21
Earnings Yield	10.36%
FCF Yield	7.87%
OCF Yield	10.98%
Median P/E	13.88

Profitability & Returns (9)

Metric	Value
Gross Margin	65.14%
Operating Margin	38.60%
Net Margin	39.07%
FCF Margin	28.97%
ROE	41.12%
ROA	21.74%
ROIC	31.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.09
Net Debt/EBITDA	-0.43
Interest Coverage	18.72
Current Ratio	2.26
Quick Ratio	1.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.74%
Net Income Growth	44.78%
EPS Growth	44.58%
FCF Growth	25.07%
EBITDA Growth	39.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.91%
Revenue CAGR 5Y	13.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.98%
EPS CAGR 5Y	26.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.22%
FCF CAGR 5Y	23.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.80%
EBITDA CAGR 5Y	16.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.06%
Net Income CAGR 5Y	27.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	63.0
IS Balance Sheet	66.0
IS Earnings Quality	69.3
IS Growth	53.7
IS Value	71.0
IS Momentum	69.1
IS Safety	70.2
IS Quality	67.9
Altman Z-Score	5.59
Piotroski F-Score	6.03
Beneish M-Score	-1.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.26%
Payout Ratio	45.67%
Buyback Yield	3.46%
Total Shareholder Return	13.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.582
Earnings Stability	0.513
Earnings Persistence	0.768
Margin Stability	0.800

Medians (3)

Metric	Value
Median P/E	13.88
Median P/B	2.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.21%
Holdings Matched	150
Total Holdings	154

BRXAX