$17.98

+0.19 (+1.07%)

Weekly Expected Move ±1.9%

$17 $17 $18 $18 $18

ETF NASDAQ · AUM $72.2M

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

Portfolio Health Summary

IS Overall Score

53.8

★★★★★

Altman Z-Score

7.67

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.8

Profitability

37.1

Balance Sheet

65.9

Earnings Quality

58.9

Growth

56.5

Value

44.5

Momentum

71.8

Safety

80.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.67

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.73

Possible Manipulator

Credit Score

—

Earnings Quality

58.9 / 100

Portfolio Valuation

P/E

40.79x

P/B

3.36x

P/S

2.43x

EV/EBITDA

20.44x

EV/Revenue

2.62x

P/FCF

24.92x

P/OCF

6.65x

PEG

1.06x

Earnings Yield

2.45%

FCF Yield

4.01%

OCF Yield

15.05%

Median P/E

20.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.6%

Net Income +26.5%

EPS +27.4%

FCF +29.2%

EBITDA +27.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.1%

Rev CAGR 5Y +27.5%

EPS CAGR 3Y +38.3%

EPS CAGR 5Y +21.4%

FCF CAGR 3Y +21.5%

FCF CAGR 5Y +15.3%

EBITDA CAGR 3Y +18.5%

EBITDA CAGR 5Y +21.1%

Payout Ratio

18.88%

Buyback Yield

2.80%

Dividend Yield

0.55%

Total Shareholder Return

3.78%

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

$17.79

Median 1Y

$19.38

5th Pctile

$12.67

95th Pctile

$29.73

Ann. Volatility

26.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.79
Portfolio P/B	3.36
Portfolio P/S	2.43
EV/EBITDA	20.44
EV/Revenue	2.62
P/FCF	24.92
P/OCF	6.65
PEG	1.06
Earnings Yield	2.45%
FCF Yield	4.01%
OCF Yield	15.05%
Median P/E	20.14

Profitability & Returns (9)

Metric	Value
Gross Margin	38.60%
Operating Margin	8.21%
Net Margin	4.46%
FCF Margin	3.87%
ROE	6.80%
ROA	3.44%
ROIC	8.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.26
Net Debt/EBITDA	0.98
Interest Coverage	4.37
Current Ratio	2.56
Quick Ratio	2.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.58%
Net Income Growth	26.53%
EPS Growth	27.38%
FCF Growth	29.21%
EBITDA Growth	27.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.07%
Revenue CAGR 5Y	27.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.34%
EPS CAGR 5Y	21.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.47%
FCF CAGR 5Y	15.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.48%
EBITDA CAGR 5Y	21.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.07%
Net Income CAGR 5Y	15.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.8
IS Profitability	37.1
IS Balance Sheet	65.9
IS Earnings Quality	58.9
IS Growth	56.5
IS Value	44.5
IS Momentum	71.8
IS Safety	80.3
IS Quality	62.2
Altman Z-Score	7.67
Piotroski F-Score	5.70
Beneish M-Score	-1.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.55%
Payout Ratio	18.88%
Buyback Yield	2.80%
Total Shareholder Return	3.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.767
Earnings Stability	0.425
Earnings Persistence	0.626
Margin Stability	0.804

Medians (3)

Metric	Value
Median P/E	20.14
Median P/B	2.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.79%
Holdings Matched	72
Total Holdings	72

BUFOX