$23.56

+0.06 (+0.26%)

Weekly Expected Move ±1.4%

$23 $23 $24 $24 $24

ETF NASDAQ · AUM $466.3M

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

Portfolio Health Summary

IS Overall Score

47.9

★★★★★

Altman Z-Score

1.80

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.9

Profitability

58.2

Balance Sheet

55.2

Earnings Quality

67.7

Growth

52.1

Value

60.1

Momentum

73.1

Safety

53.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.80

Distress Zone (<1.81)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

7.77x

P/B

1.68x

P/S

1.51x

EV/EBITDA

13.61x

EV/Revenue

4.89x

P/FCF

9.92x

P/OCF

5.16x

PEG

1.15x

Earnings Yield

12.86%

FCF Yield

10.08%

OCF Yield

19.38%

Median P/E

16.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.6%

Net Income +12.7%

EPS +12.4%

FCF +46.7%

EBITDA +23.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.0%

Rev CAGR 5Y +9.1%

EPS CAGR 3Y +6.8%

EPS CAGR 5Y +14.5%

FCF CAGR 3Y +10.9%

FCF CAGR 5Y +12.8%

EBITDA CAGR 3Y +9.7%

EBITDA CAGR 5Y +12.8%

Payout Ratio

65.22%

Buyback Yield

1.84%

Dividend Yield

2.76%

Total Shareholder Return

3.62%

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

$23.50

Median 1Y

$25.77

5th Pctile

$19.60

95th Pctile

$34.15

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.77
Portfolio P/B	1.68
Portfolio P/S	1.51
EV/EBITDA	13.61
EV/Revenue	4.89
P/FCF	9.92
P/OCF	5.16
PEG	1.15
Earnings Yield	12.86%
FCF Yield	10.08%
OCF Yield	19.38%
Median P/E	16.71

Profitability & Returns (9)

Metric	Value
Gross Margin	43.78%
Operating Margin	24.69%
Net Margin	19.21%
FCF Margin	15.19%
ROE	23.09%
ROA	10.42%
ROIC	16.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.19
Net Debt/EBITDA	0.70
Interest Coverage	18.35
Current Ratio	1.15
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.56%
Net Income Growth	12.69%
EPS Growth	12.36%
FCF Growth	46.70%
EBITDA Growth	23.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.97%
Revenue CAGR 5Y	9.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.76%
EPS CAGR 5Y	14.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.92%
FCF CAGR 5Y	12.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.69%
EBITDA CAGR 5Y	12.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.94%
Net Income CAGR 5Y	13.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.9
IS Profitability	58.2
IS Balance Sheet	55.2
IS Earnings Quality	67.7
IS Growth	52.1
IS Value	60.1
IS Momentum	73.1
IS Safety	53.7
IS Quality	69.4
Altman Z-Score	1.80
Piotroski F-Score	6.11
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.76%
Payout Ratio	65.22%
Buyback Yield	1.84%
Total Shareholder Return	3.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.689
Earnings Stability	0.321
Earnings Persistence	0.752
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	16.71
Median P/B	2.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.85%
Holdings Matched	39
Total Holdings	39

BUFBX