BAGX
EA Series Trust - EA Bridgeway Aggressive Investors ETF
1W: +1.4%
1M: +2.5%
YTD: +1.4%
$101.83
+0.90 (+0.89%)
Weekly Expected Move ±1.7%
$98
$100
$102
$104
$105
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
68.5
★★★★★
Altman Z-Score
11.18
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
93
with fundamental data
InsiderStreet Scorecard
★★★★★
68.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
11.18
Safe Zone (>2.99)
Piotroski F-Score
7.0 / 9
Strong
Beneish M-Score
-2.34
Unlikely Manipulator
Credit Score
—
Earnings Quality
66.7 / 100
Portfolio Valuation
P/E
29.31x
P/B
12.45x
P/S
9.52x
EV/EBITDA
21.65x
EV/Revenue
9.72x
P/FCF
46.88x
P/OCF
28.14x
PEG
0.80x
Earnings Yield
3.41%
FCF Yield
2.13%
OCF Yield
3.55%
Median P/E
23.27x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+21.1%
Net Income
+47.6%
EPS
+48.5%
FCF
+45.9%
EBITDA
+42.5%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+16.1%
Rev CAGR 5Y
+15.6%
EPS CAGR 3Y
+36.6%
EPS CAGR 5Y
+23.7%
FCF CAGR 3Y
+37.2%
FCF CAGR 5Y
+21.8%
EBITDA CAGR 3Y
+38.3%
EBITDA CAGR 5Y
+21.9%
Payout Ratio
16.36%
Buyback Yield
3.54%
Dividend Yield
0.87%
Total Shareholder Return
4.38%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 29.31 |
| Portfolio P/B | 12.45 |
| Portfolio P/S | 9.52 |
| EV/EBITDA | 21.65 |
| EV/Revenue | 9.72 |
| P/FCF | 46.88 |
| P/OCF | 28.14 |
| PEG | 0.80 |
| Earnings Yield | 3.41% |
| FCF Yield | 2.13% |
| OCF Yield | 3.55% |
| Median P/E | 23.27 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 54.53% |
| Operating Margin | 31.66% |
| Net Margin | 32.38% |
| FCF Margin | 20.02% |
| ROE | 50.82% |
| ROA | 17.98% |
| ROIC | 32.71% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.42 |
| Debt/Assets | 0.16 |
| Net Debt/EBITDA | 0.12 |
| Interest Coverage | 19.98 |
| Current Ratio | 1.32 |
| Quick Ratio | 1.20 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 21.07% |
| Net Income Growth | 47.63% |
| EPS Growth | 48.55% |
| FCF Growth | 45.85% |
| EBITDA Growth | 42.49% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 16.14% |
| Revenue CAGR 5Y | 15.62% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 36.59% |
| EPS CAGR 5Y | 23.73% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 37.18% |
| FCF CAGR 5Y | 21.75% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 38.26% |
| EBITDA CAGR 5Y | 21.85% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 35.02% |
| Net Income CAGR 5Y | 22.76% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 68.5 |
| IS Profitability | 70.5 |
| IS Balance Sheet | 70.9 |
| IS Earnings Quality | 66.7 |
| IS Growth | 64.9 |
| IS Value | 52.1 |
| IS Momentum | 82.0 |
| IS Safety | 88.4 |
| IS Quality | 77.8 |
| Altman Z-Score | 11.18 |
| Piotroski F-Score | 7.01 |
| Beneish M-Score | -2.34 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.87% |
| Payout Ratio | 16.36% |
| Buyback Yield | 3.54% |
| Total Shareholder Return | 4.38% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.791 |
| Earnings Stability | 0.517 |
| Earnings Persistence | 0.713 |
| Margin Stability | 0.847 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 23.27 |
| Median P/B | 6.08 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.81% |
| Holdings Matched | 93 |
| Total Holdings | 93 |