$26.45

+0.17 (+0.65%)

Weekly Expected Move ±1.9%

$25 $26 $26 $27 $27

ETF NASDAQ · AUM $3.4B

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

4.02

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

44.6

Balance Sheet

54.0

Earnings Quality

65.1

Growth

60.7

Value

42.8

Momentum

79.6

Safety

67.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.02

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.61

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.1 / 100

Portfolio Valuation

P/E

43.46x

P/B

8.59x

P/S

4.62x

EV/EBITDA

23.49x

EV/Revenue

5.10x

P/FCF

25.04x

P/OCF

21.51x

PEG

2.40x

Earnings Yield

2.30%

FCF Yield

3.99%

OCF Yield

4.65%

Median P/E

21.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.4%

Net Income +45.8%

EPS +50.3%

FCF +52.9%

EBITDA +50.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.2%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +18.1%

EPS CAGR 5Y +20.4%

FCF CAGR 3Y +45.7%

FCF CAGR 5Y +17.0%

EBITDA CAGR 3Y +16.6%

EBITDA CAGR 5Y +21.0%

Payout Ratio

44.05%

Buyback Yield

3.40%

Dividend Yield

0.70%

Total Shareholder Return

2.80%

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

$26.28

Median 1Y

$26.36

5th Pctile

$16.94

95th Pctile

$41.11

Ann. Volatility

25.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	43.46
Portfolio P/B	8.59
Portfolio P/S	4.62
EV/EBITDA	23.49
EV/Revenue	5.10
P/FCF	25.04
P/OCF	21.51
PEG	2.40
Earnings Yield	2.30%
FCF Yield	3.99%
OCF Yield	4.65%
Median P/E	21.84

Profitability & Returns (9)

Metric	Value
Gross Margin	41.34%
Operating Margin	17.08%
Net Margin	10.15%
FCF Margin	18.34%
ROE	19.75%
ROA	6.28%
ROIC	14.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.35
Debt/Assets	0.42
Net Debt/EBITDA	2.34
Interest Coverage	4.53
Current Ratio	1.42
Quick Ratio	1.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.39%
Net Income Growth	45.83%
EPS Growth	50.27%
FCF Growth	52.86%
EBITDA Growth	50.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.25%
Revenue CAGR 5Y	17.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.12%
EPS CAGR 5Y	20.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.74%
FCF CAGR 5Y	17.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.61%
EBITDA CAGR 5Y	21.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.42%
Net Income CAGR 5Y	20.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	44.6
IS Balance Sheet	54.0
IS Earnings Quality	65.1
IS Growth	60.7
IS Value	42.8
IS Momentum	79.6
IS Safety	67.0
IS Quality	65.3
Altman Z-Score	4.02
Piotroski F-Score	6.16
Beneish M-Score	-2.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.70%
Payout Ratio	44.05%
Buyback Yield	3.40%
Total Shareholder Return	2.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.831
Earnings Stability	0.477
Earnings Persistence	0.690
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	21.84
Median P/B	2.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.29%
Holdings Matched	50
Total Holdings	53

BSCFX