$16.88

+0.20 (+1.20%)

Weekly Expected Move ±1.8%

$16 $16 $17 $17 $17

ETF NASDAQ · AUM $466.7M

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

6.94

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

47.5

Balance Sheet

63.7

Earnings Quality

62.8

Growth

60.0

Value

44.5

Momentum

78.4

Safety

83.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.94

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

4.35

Possible Manipulator

Credit Score

—

Earnings Quality

62.8 / 100

Portfolio Valuation

P/E

44.61x

P/B

1.17x

P/S

3.53x

EV/EBITDA

23.23x

EV/Revenue

3.69x

P/FCF

31.16x

P/OCF

22.79x

PEG

1.29x

Earnings Yield

2.24%

FCF Yield

3.21%

OCF Yield

4.39%

Median P/E

26.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.9%

Net Income +46.9%

EPS +46.3%

FCF +42.0%

EBITDA +46.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.8%

Rev CAGR 5Y +18.8%

EPS CAGR 3Y +34.5%

EPS CAGR 5Y +27.3%

FCF CAGR 3Y +33.5%

FCF CAGR 5Y +25.9%

EBITDA CAGR 3Y +13.4%

EBITDA CAGR 5Y +28.3%

Payout Ratio

8.83%

Buyback Yield

2.50%

Dividend Yield

0.38%

Total Shareholder Return

2.18%

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

$16.68

Median 1Y

$17.33

5th Pctile

$10.96

95th Pctile

$27.38

Ann. Volatility

26.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	44.61
Portfolio P/B	1.17
Portfolio P/S	3.53
EV/EBITDA	23.23
EV/Revenue	3.69
P/FCF	31.16
P/OCF	22.79
PEG	1.29
Earnings Yield	2.24%
FCF Yield	3.21%
OCF Yield	4.39%
Median P/E	26.04

Profitability & Returns (9)

Metric	Value
Gross Margin	38.41%
Operating Margin	11.32%
Net Margin	7.30%
FCF Margin	10.57%
ROE	4.11%
ROA	2.06%
ROIC	4.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.14
Debt/Assets	0.07
Net Debt/EBITDA	-6.72
Interest Coverage	7.36
Current Ratio	1.69
Quick Ratio	1.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.92%
Net Income Growth	46.90%
EPS Growth	46.26%
FCF Growth	42.00%
EBITDA Growth	46.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.77%
Revenue CAGR 5Y	18.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.54%
EPS CAGR 5Y	27.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.54%
FCF CAGR 5Y	25.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.40%
EBITDA CAGR 5Y	28.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.04%
Net Income CAGR 5Y	26.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	47.5
IS Balance Sheet	63.7
IS Earnings Quality	62.8
IS Growth	60.0
IS Value	44.5
IS Momentum	78.4
IS Safety	83.0
IS Quality	67.8
Altman Z-Score	6.94
Piotroski F-Score	6.03
Beneish M-Score	4.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.38%
Payout Ratio	8.83%
Buyback Yield	2.50%
Total Shareholder Return	2.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.762
Earnings Stability	0.395
Earnings Persistence	0.653
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	26.04
Median P/B	4.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.28%
Holdings Matched	79
Total Holdings	79

BUFSX