$48.55

+0.21 (+0.43%)

Weekly Expected Move ±1.3%

$47 $48 $48 $49 $50

ETF NASDAQ · AUM $244.9M

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

Portfolio Health Summary

IS Overall Score

57.7

★★★★★

Altman Z-Score

4.50

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.7

Profitability

68.0

Balance Sheet

63.8

Earnings Quality

68.5

Growth

58.5

Value

48.5

Momentum

72.9

Safety

79.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.50

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

12.53x

P/B

3.53x

P/S

3.96x

EV/EBITDA

17.26x

EV/Revenue

6.49x

P/FCF

36.79x

P/OCF

13.12x

PEG

0.64x

Earnings Yield

7.98%

FCF Yield

2.72%

OCF Yield

7.62%

Median P/E

21.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.4%

Net Income +21.3%

EPS +24.0%

FCF +11.5%

EBITDA +12.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +19.5%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +8.2%

FCF CAGR 5Y +7.6%

EBITDA CAGR 3Y +13.8%

EBITDA CAGR 5Y +13.0%

Payout Ratio

32.18%

Buyback Yield

1.90%

Dividend Yield

1.49%

Total Shareholder Return

2.90%

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

$48.34

Median 1Y

$53.19

5th Pctile

$39.18

95th Pctile

$72.39

Ann. Volatility

18.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.53
Portfolio P/B	3.53
Portfolio P/S	3.96
EV/EBITDA	17.26
EV/Revenue	6.49
P/FCF	36.79
P/OCF	13.12
PEG	0.64
Earnings Yield	7.98%
FCF Yield	2.72%
OCF Yield	7.62%
Median P/E	21.48

Profitability & Returns (9)

Metric	Value
Gross Margin	56.17%
Operating Margin	28.07%
Net Margin	31.61%
FCF Margin	7.80%
ROE	32.31%
ROA	9.83%
ROIC	24.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.20
Net Debt/EBITDA	-0.51
Interest Coverage	7.14
Current Ratio	0.78
Quick Ratio	0.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.40%
Net Income Growth	21.34%
EPS Growth	24.04%
FCF Growth	11.47%
EBITDA Growth	12.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.56%
Revenue CAGR 5Y	10.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.51%
EPS CAGR 5Y	15.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.19%
FCF CAGR 5Y	7.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.76%
EBITDA CAGR 5Y	13.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.19%
Net Income CAGR 5Y	13.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.7
IS Profitability	68.0
IS Balance Sheet	63.8
IS Earnings Quality	68.5
IS Growth	58.5
IS Value	48.5
IS Momentum	72.9
IS Safety	79.0
IS Quality	70.0
Altman Z-Score	4.50
Piotroski F-Score	6.09
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.49%
Payout Ratio	32.18%
Buyback Yield	1.90%
Total Shareholder Return	2.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.813
Earnings Stability	0.631
Earnings Persistence	0.818
Margin Stability	0.910

Medians (3)

Metric	Value
Median P/E	21.48
Median P/B	4.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.43%
Holdings Matched	49
Total Holdings	52

BTEFX