$23.11

+0.09 (+0.39%)

Weekly Expected Move ±1.2%

$22 $23 $23 $23 $24

ETF NASDAQ · AUM $101.1M

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

Portfolio Health Summary

IS Overall Score

46.2

★★★★★

Altman Z-Score

2.48

Grey Zone

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.2

Profitability

59.4

Balance Sheet

57.6

Earnings Quality

64.6

Growth

56.9

Value

52.0

Momentum

68.4

Safety

63.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.48

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.6 / 100

Portfolio Valuation

P/E

14.47x

P/B

3.12x

P/S

3.13x

EV/EBITDA

15.58x

EV/Revenue

4.52x

P/FCF

36.91x

P/OCF

14.67x

PEG

0.52x

Earnings Yield

6.91%

FCF Yield

2.71%

OCF Yield

6.82%

Median P/E

19.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.1%

Net Income +22.8%

EPS +25.6%

FCF +33.4%

EBITDA +13.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.1%

Rev CAGR 5Y +5.7%

EPS CAGR 3Y +27.9%

EPS CAGR 5Y +13.6%

FCF CAGR 3Y +12.3%

FCF CAGR 5Y +10.5%

EBITDA CAGR 3Y +11.7%

EBITDA CAGR 5Y +9.7%

Payout Ratio

37.62%

Buyback Yield

3.21%

Dividend Yield

1.70%

Total Shareholder Return

4.98%

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

$23.02

Median 1Y

$25.35

5th Pctile

$18.71

95th Pctile

$34.37

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.47
Portfolio P/B	3.12
Portfolio P/S	3.13
EV/EBITDA	15.58
EV/Revenue	4.52
P/FCF	36.91
P/OCF	14.67
PEG	0.52
Earnings Yield	6.91%
FCF Yield	2.71%
OCF Yield	6.82%
Median P/E	19.85

Profitability & Returns (9)

Metric	Value
Gross Margin	48.38%
Operating Margin	20.71%
Net Margin	21.41%
FCF Margin	5.14%
ROE	23.67%
ROA	5.95%
ROIC	17.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.83
Debt/Assets	0.21
Net Debt/EBITDA	-0.23
Interest Coverage	4.04
Current Ratio	0.82
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.10%
Net Income Growth	22.82%
EPS Growth	25.62%
FCF Growth	33.43%
EBITDA Growth	13.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.11%
Revenue CAGR 5Y	5.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.85%
EPS CAGR 5Y	13.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.31%
FCF CAGR 5Y	10.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.66%
EBITDA CAGR 5Y	9.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.53%
Net Income CAGR 5Y	12.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.2
IS Profitability	59.4
IS Balance Sheet	57.6
IS Earnings Quality	64.6
IS Growth	56.9
IS Value	52.0
IS Momentum	68.4
IS Safety	63.8
IS Quality	64.7
Altman Z-Score	2.48
Piotroski F-Score	5.89
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.70%
Payout Ratio	37.62%
Buyback Yield	3.21%
Total Shareholder Return	4.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.766
Earnings Stability	0.469
Earnings Persistence	0.783
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	19.85
Median P/B	2.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.41%
Holdings Matched	46
Total Holdings	48

BVEFX