$17.44

+0.06 (+0.35%)

Weekly Expected Move ±1.8%

$17 $17 $17 $18 $18

ETF NASDAQ · AUM $270.8M

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

Portfolio Health Summary

IS Overall Score

40.4

★★★★★

Altman Z-Score

1.06

Distress

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.4

Profitability

45.0

Balance Sheet

29.3

Earnings Quality

73.0

Growth

50.6

Value

56.3

Momentum

77.0

Safety

19.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.06

Distress Zone (<1.81)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-1.60

Possible Manipulator

Credit Score

—

Earnings Quality

73.0 / 100

Portfolio Valuation

P/E

17.90x

P/B

2.11x

P/S

3.00x

EV/EBITDA

13.15x

EV/Revenue

5.44x

P/FCF

77.15x

P/OCF

9.52x

PEG

1.33x

Earnings Yield

5.59%

FCF Yield

1.30%

OCF Yield

10.50%

Median P/E

19.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.2%

Net Income +6.7%

EPS +5.4%

FCF +20.5%

EBITDA +4.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.1%

Rev CAGR 5Y +1.7%

EPS CAGR 3Y +13.5%

EPS CAGR 5Y +12.2%

FCF CAGR 3Y +34.5%

FCF CAGR 5Y +68.5%

EBITDA CAGR 3Y +8.9%

EBITDA CAGR 5Y +9.4%

Payout Ratio

60.15%

Buyback Yield

0.39%

Dividend Yield

3.12%

Total Shareholder Return

1.50%

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

$17.38

Median 1Y

$17.73

5th Pctile

$12.80

95th Pctile

$24.61

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.90
Portfolio P/B	2.11
Portfolio P/S	3.00
EV/EBITDA	13.15
EV/Revenue	5.44
P/FCF	77.15
P/OCF	9.52
PEG	1.33
Earnings Yield	5.59%
FCF Yield	1.30%
OCF Yield	10.50%
Median P/E	19.37

Profitability & Returns (9)

Metric	Value
Gross Margin	41.23%
Operating Margin	22.23%
Net Margin	16.73%
FCF Margin	-5.26%
ROE	12.56%
ROA	3.25%
ROIC	5.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.71
Debt/Assets	0.44
Net Debt/EBITDA	5.73
Interest Coverage	2.62
Current Ratio	0.80
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.23%
Net Income Growth	6.74%
EPS Growth	5.42%
FCF Growth	20.49%
EBITDA Growth	4.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.14%
Revenue CAGR 5Y	1.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.49%
EPS CAGR 5Y	12.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.46%
FCF CAGR 5Y	68.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.94%
EBITDA CAGR 5Y	9.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.21%
Net Income CAGR 5Y	14.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.4
IS Profitability	45.0
IS Balance Sheet	29.3
IS Earnings Quality	73.0
IS Growth	50.6
IS Value	56.3
IS Momentum	77.0
IS Safety	19.9
IS Quality	63.0
Altman Z-Score	1.06
Piotroski F-Score	5.40
Beneish M-Score	-1.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.12%
Payout Ratio	60.15%
Buyback Yield	0.39%
Total Shareholder Return	1.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.651
Earnings Stability	0.481
Earnings Persistence	0.855
Margin Stability	0.707

Medians (3)

Metric	Value
Median P/E	19.37
Median P/B	1.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.39%
Holdings Matched	36
Total Holdings	38

BULIX