$14.59

+0.22 (+1.53%)

Weekly Expected Move ±2.4%

$14 $14 $14 $15 $15

ETF NASDAQ · AUM $120.9M

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

Portfolio Health Summary

IS Overall Score

61.8

★★★★★

Altman Z-Score

5.90

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.8

Profitability

53.3

Balance Sheet

59.3

Earnings Quality

65.5

Growth

56.2

Value

42.0

Momentum

78.5

Safety

83.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.90

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

35.20x

P/B

8.02x

P/S

2.18x

EV/EBITDA

20.92x

EV/Revenue

2.45x

P/FCF

21.78x

P/OCF

17.79x

PEG

1.80x

Earnings Yield

2.84%

FCF Yield

4.59%

OCF Yield

5.62%

Median P/E

30.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.0%

Net Income +19.9%

EPS +21.9%

FCF +39.3%

EBITDA +27.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +16.5%

EPS CAGR 3Y +19.6%

EPS CAGR 5Y +12.4%

FCF CAGR 3Y +46.8%

FCF CAGR 5Y +17.8%

EBITDA CAGR 3Y +14.0%

EBITDA CAGR 5Y +19.2%

Payout Ratio

22.98%

Buyback Yield

2.86%

Dividend Yield

0.76%

Total Shareholder Return

3.30%

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

$14.37

Median 1Y

$14.96

5th Pctile

$10.29

95th Pctile

$21.78

Ann. Volatility

22.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.20
Portfolio P/B	8.02
Portfolio P/S	2.18
EV/EBITDA	20.92
EV/Revenue	2.45
P/FCF	21.78
P/OCF	17.79
PEG	1.80
Earnings Yield	2.84%
FCF Yield	4.59%
OCF Yield	5.62%
Median P/E	30.08

Profitability & Returns (9)

Metric	Value
Gross Margin	21.55%
Operating Margin	8.36%
Net Margin	6.10%
FCF Margin	9.99%
ROE	23.23%
ROA	7.08%
ROIC	14.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.18
Debt/Assets	0.35
Net Debt/EBITDA	1.71
Interest Coverage	7.36
Current Ratio	1.35
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.04%
Net Income Growth	19.90%
EPS Growth	21.88%
FCF Growth	39.32%
EBITDA Growth	27.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.07%
Revenue CAGR 5Y	16.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.59%
EPS CAGR 5Y	12.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.83%
FCF CAGR 5Y	17.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.01%
EBITDA CAGR 5Y	19.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.28%
Net Income CAGR 5Y	11.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.8
IS Profitability	53.3
IS Balance Sheet	59.3
IS Earnings Quality	65.5
IS Growth	56.2
IS Value	42.0
IS Momentum	78.5
IS Safety	83.8
IS Quality	70.9
Altman Z-Score	5.90
Piotroski F-Score	6.31
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.76%
Payout Ratio	22.98%
Buyback Yield	2.86%
Total Shareholder Return	3.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.853
Earnings Stability	0.533
Earnings Persistence	0.818
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	30.08
Median P/B	4.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.71%
Holdings Matched	51
Total Holdings	52

BUFMX