$62.53

+0.18 (+0.29%)

Weekly Expected Move ±1.1%

$61 $62 $62 $63 $64

ETF NASDAQ · AUM $512.0M

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

Portfolio Health Summary

IS Overall Score

60.0

★★★★★

Altman Z-Score

4.54

Safe

Weight Coverage

67%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.0

Profitability

70.2

Balance Sheet

66.1

Earnings Quality

68.4

Growth

58.5

Value

50.0

Momentum

73.0

Safety

81.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.54

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

11.79x

P/B

3.18x

P/S

3.65x

EV/EBITDA

16.72x

EV/Revenue

6.29x

P/FCF

33.94x

P/OCF

12.46x

PEG

0.63x

Earnings Yield

8.48%

FCF Yield

2.95%

OCF Yield

8.03%

Median P/E

21.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.6%

Net Income +22.2%

EPS +25.2%

FCF +13.7%

EBITDA +14.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y +18.8%

EPS CAGR 5Y +13.7%

FCF CAGR 3Y +6.2%

FCF CAGR 5Y +7.8%

EBITDA CAGR 3Y +13.6%

EBITDA CAGR 5Y +12.0%

Payout Ratio

33.34%

Buyback Yield

2.14%

Dividend Yield

1.61%

Total Shareholder Return

3.46%

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

$62.35

Median 1Y

$66.86

5th Pctile

$52.60

95th Pctile

$85.08

Ann. Volatility

13.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.79
Portfolio P/B	3.18
Portfolio P/S	3.65
EV/EBITDA	16.72
EV/Revenue	6.29
P/FCF	33.94
P/OCF	12.46
PEG	0.63
Earnings Yield	8.48%
FCF Yield	2.95%
OCF Yield	8.03%
Median P/E	21.45

Profitability & Returns (9)

Metric	Value
Gross Margin	55.95%
Operating Margin	28.01%
Net Margin	30.98%
FCF Margin	7.62%
ROE	30.59%
ROA	9.17%
ROIC	23.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.19
Net Debt/EBITDA	-0.57
Interest Coverage	6.79
Current Ratio	0.76
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.62%
Net Income Growth	22.24%
EPS Growth	25.23%
FCF Growth	13.68%
EBITDA Growth	14.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.63%
Revenue CAGR 5Y	10.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.80%
EPS CAGR 5Y	13.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.18%
FCF CAGR 5Y	7.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.60%
EBITDA CAGR 5Y	12.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.44%
Net Income CAGR 5Y	12.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.0
IS Profitability	70.2
IS Balance Sheet	66.1
IS Earnings Quality	68.4
IS Growth	58.5
IS Value	50.0
IS Momentum	73.0
IS Safety	81.6
IS Quality	71.5
Altman Z-Score	4.54
Piotroski F-Score	6.17
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.61%
Payout Ratio	33.34%
Buyback Yield	2.14%
Total Shareholder Return	3.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.813
Earnings Stability	0.615
Earnings Persistence	0.816
Margin Stability	0.910

Medians (3)

Metric	Value
Median P/E	21.45
Median P/B	4.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	66.68%
Holdings Matched	46
Total Holdings	49

BTBFX