$24.87

+0.44 (+1.80%)

Weekly Expected Move ±2.3%

$24 $24 $25 $25 $26

ETF NYSE · AUM $659.9M

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

Portfolio Health Summary

IS Overall Score

47.0

★★★★★

Altman Z-Score

1.86

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.0

Profitability

57.2

Balance Sheet

38.6

Earnings Quality

71.5

Growth

50.4

Value

52.5

Momentum

75.8

Safety

37.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.86

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

16.44x

P/B

2.92x

P/S

2.44x

EV/EBITDA

10.73x

EV/Revenue

3.53x

P/FCF

23.44x

P/OCF

8.61x

PEG

1.25x

Earnings Yield

6.08%

FCF Yield

4.27%

OCF Yield

11.62%

Median P/E

22.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.5%

Net Income +15.0%

EPS +11.3%

FCF +9.2%

EBITDA +12.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.2%

Rev CAGR 5Y +4.0%

EPS CAGR 3Y +13.2%

EPS CAGR 5Y +13.5%

FCF CAGR 3Y +18.1%

FCF CAGR 5Y +41.1%

EBITDA CAGR 3Y +16.1%

EBITDA CAGR 5Y +14.5%

Payout Ratio

52.23%

Buyback Yield

0.63%

Dividend Yield

2.66%

Total Shareholder Return

2.34%

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

$24.86

Median 1Y

$25.76

5th Pctile

$17.06

95th Pctile

$39.11

Ann. Volatility

24.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.44
Portfolio P/B	2.92
Portfolio P/S	2.44
EV/EBITDA	10.73
EV/Revenue	3.53
P/FCF	23.44
P/OCF	8.61
PEG	1.25
Earnings Yield	6.08%
FCF Yield	4.27%
OCF Yield	11.62%
Median P/E	22.50

Profitability & Returns (9)

Metric	Value
Gross Margin	28.35%
Operating Margin	20.84%
Net Margin	14.82%
FCF Margin	5.26%
ROE	18.79%
ROA	5.18%
ROIC	9.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.52
Debt/Assets	0.42
Net Debt/EBITDA	3.22
Interest Coverage	3.97
Current Ratio	0.99
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.50%
Net Income Growth	15.01%
EPS Growth	11.32%
FCF Growth	9.21%
EBITDA Growth	12.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.23%
Revenue CAGR 5Y	4.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.19%
EPS CAGR 5Y	13.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.12%
FCF CAGR 5Y	41.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.13%
EBITDA CAGR 5Y	14.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.26%
Net Income CAGR 5Y	15.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.0
IS Profitability	57.2
IS Balance Sheet	38.6
IS Earnings Quality	71.5
IS Growth	50.4
IS Value	52.5
IS Momentum	75.8
IS Safety	37.6
IS Quality	67.1
Altman Z-Score	1.86
Piotroski F-Score	5.66
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.66%
Payout Ratio	52.23%
Buyback Yield	0.63%
Total Shareholder Return	2.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.636
Earnings Stability	0.529
Earnings Persistence	0.809
Margin Stability	0.722

Medians (3)

Metric	Value
Median P/E	22.50
Median P/B	2.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.13%
Holdings Matched	49
Total Holdings	50

BUI