$65.83

+0.62 (+0.95%)

Weekly Expected Move ±1.6%

$63 $64 $65 $66 $67

ETF NASDAQ · AUM $194.1M

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

6.69

Safe

Weight Coverage

83%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

70.5

Balance Sheet

66.2

Earnings Quality

62.2

Growth

66.6

Value

42.6

Momentum

79.8

Safety

86.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.69

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.2 / 100

Portfolio Valuation

P/E

9.87x

P/B

3.11x

P/S

3.39x

EV/EBITDA

18.72x

EV/Revenue

8.75x

P/FCF

22.42x

P/OCF

8.45x

PEG

0.25x

Earnings Yield

10.13%

FCF Yield

4.46%

OCF Yield

11.83%

Median P/E

28.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.6%

Net Income +39.6%

EPS +47.4%

FCF +28.1%

EBITDA +22.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.8%

Rev CAGR 5Y +15.4%

EPS CAGR 3Y +38.8%

EPS CAGR 5Y +23.2%

FCF CAGR 3Y +32.9%

FCF CAGR 5Y +13.9%

EBITDA CAGR 3Y +27.7%

EBITDA CAGR 5Y +18.7%

Payout Ratio

21.49%

Buyback Yield

1.61%

Dividend Yield

0.77%

Total Shareholder Return

2.12%

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

$65.21

Median 1Y

$74.18

5th Pctile

$53.11

95th Pctile

$103.76

Ann. Volatility

21.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.87
Portfolio P/B	3.11
Portfolio P/S	3.39
EV/EBITDA	18.72
EV/Revenue	8.75
P/FCF	22.42
P/OCF	8.45
PEG	0.25
Earnings Yield	10.13%
FCF Yield	4.46%
OCF Yield	11.83%
Median P/E	28.64

Profitability & Returns (9)

Metric	Value
Gross Margin	59.80%
Operating Margin	34.33%
Net Margin	34.29%
FCF Margin	14.66%
ROE	36.71%
ROA	19.50%
ROIC	29.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.17
Net Debt/EBITDA	-0.29
Interest Coverage	32.89
Current Ratio	1.50
Quick Ratio	1.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.62%
Net Income Growth	39.61%
EPS Growth	47.44%
FCF Growth	28.13%
EBITDA Growth	22.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.82%
Revenue CAGR 5Y	15.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.79%
EPS CAGR 5Y	23.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.93%
FCF CAGR 5Y	13.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.71%
EBITDA CAGR 5Y	18.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.01%
Net Income CAGR 5Y	22.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	70.5
IS Balance Sheet	66.2
IS Earnings Quality	62.2
IS Growth	66.6
IS Value	42.6
IS Momentum	79.8
IS Safety	86.2
IS Quality	72.2
Altman Z-Score	6.69
Piotroski F-Score	6.34
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.77%
Payout Ratio	21.49%
Buyback Yield	1.61%
Total Shareholder Return	2.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.857
Earnings Stability	0.635
Earnings Persistence	0.716
Margin Stability	0.902

Medians (3)

Metric	Value
Median P/E	28.64
Median P/B	6.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.02%
Holdings Matched	81
Total Holdings	86

BUFEX