$91.47

+1.67 (+1.86%)

Weekly Expected Move ±3.1%

$84 $87 $90 $93 $95

ETF NASDAQ · AUM $6.6B

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

Portfolio Health Summary

IS Overall Score

68.0

★★★★★

Altman Z-Score

13.67

Safe

Weight Coverage

45%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.0

Profitability

67.6

Balance Sheet

72.7

Earnings Quality

55.3

Growth

73.5

Value

37.4

Momentum

82.8

Safety

97.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.67

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

55.3 / 100

Portfolio Valuation

P/E

26.95x

P/B

16.27x

P/S

22.42x

EV/EBITDA

8.69x

EV/Revenue

7.23x

P/FCF

47.78x

P/OCF

33.77x

PEG

0.97x

Earnings Yield

3.71%

FCF Yield

2.09%

OCF Yield

2.96%

Median P/E

57.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.7%

Net Income +51.9%

EPS +34.0%

FCF +47.1%

EBITDA +48.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.6%

Rev CAGR 5Y +20.1%

EPS CAGR 3Y +27.9%

EPS CAGR 5Y +27.9%

FCF CAGR 3Y +31.8%

FCF CAGR 5Y +21.9%

EBITDA CAGR 3Y +29.4%

EBITDA CAGR 5Y +20.8%

Payout Ratio

13.59%

Buyback Yield

0.80%

Dividend Yield

0.29%

Total Shareholder Return

0.97%

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

$89.80

Median 1Y

$102.87

5th Pctile

$63.82

95th Pctile

$166.51

Ann. Volatility

29.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.95
Portfolio P/B	16.27
Portfolio P/S	22.42
EV/EBITDA	8.69
EV/Revenue	7.23
P/FCF	47.78
P/OCF	33.77
PEG	0.97
Earnings Yield	3.71%
FCF Yield	2.09%
OCF Yield	2.96%
Median P/E	57.97

Profitability & Returns (9)

Metric	Value
Gross Margin	81.71%
Operating Margin	66.88%
Net Margin	83.19%
FCF Margin	46.90%
ROE	89.27%
ROA	64.55%
ROIC	51.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.06
Net Debt/EBITDA	-0.43
Interest Coverage	189.01
Current Ratio	2.56
Quick Ratio	2.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.72%
Net Income Growth	51.93%
EPS Growth	34.00%
FCF Growth	47.06%
EBITDA Growth	48.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.65%
Revenue CAGR 5Y	20.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.86%
EPS CAGR 5Y	27.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.78%
FCF CAGR 5Y	21.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.39%
EBITDA CAGR 5Y	20.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.02%
Net Income CAGR 5Y	27.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.0
IS Profitability	67.6
IS Balance Sheet	72.7
IS Earnings Quality	55.3
IS Growth	73.5
IS Value	37.4
IS Momentum	82.8
IS Safety	97.2
IS Quality	75.5
Altman Z-Score	13.67
Piotroski F-Score	7.01
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.29%
Payout Ratio	13.59%
Buyback Yield	0.80%
Total Shareholder Return	0.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.774
Earnings Stability	0.634
Earnings Persistence	0.645
Margin Stability	0.881

Medians (3)

Metric	Value
Median P/E	57.97
Median P/B	15.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	44.78%
Holdings Matched	32
Total Holdings	42

BSTSX