$45.35

+0.36 (+0.80%)

Weekly Expected Move ±1.8%

$44 $45 $45 $46 $47

ETF CBOE · AUM $146.2M

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

Portfolio Health Summary

IS Overall Score

70.8

★★★★★

Altman Z-Score

13.76

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.8

Profitability

81.8

Balance Sheet

68.7

Earnings Quality

69.3

Growth

72.4

Value

44.2

Momentum

86.2

Safety

93.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.76

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

28.89x

P/B

10.46x

P/S

8.74x

EV/EBITDA

21.21x

EV/Revenue

9.25x

P/FCF

47.35x

P/OCF

26.99x

PEG

0.70x

Earnings Yield

3.46%

FCF Yield

2.11%

OCF Yield

3.70%

Median P/E

30.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.6%

Net Income +57.4%

EPS +56.0%

FCF +49.7%

EBITDA +48.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.8%

Rev CAGR 5Y +16.6%

EPS CAGR 3Y +41.1%

EPS CAGR 5Y +24.3%

FCF CAGR 3Y +35.1%

FCF CAGR 5Y +20.9%

EBITDA CAGR 3Y +33.4%

EBITDA CAGR 5Y +21.7%

Payout Ratio

24.10%

Buyback Yield

1.44%

Dividend Yield

0.86%

Total Shareholder Return

2.26%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 757 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$45.35

Median 1Y

$54.74

5th Pctile

$42.00

95th Pctile

$71.40

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.89
Portfolio P/B	10.46
Portfolio P/S	8.74
EV/EBITDA	21.21
EV/Revenue	9.25
P/FCF	47.35
P/OCF	26.99
PEG	0.70
Earnings Yield	3.46%
FCF Yield	2.11%
OCF Yield	3.70%
Median P/E	30.24

Profitability & Returns (9)

Metric	Value
Gross Margin	56.93%
Operating Margin	29.43%
Net Margin	30.24%
FCF Margin	17.58%
ROE	42.38%
ROA	10.42%
ROIC	27.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.23
Net Debt/EBITDA	-0.48
Interest Coverage	8.44
Current Ratio	0.97
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.60%
Net Income Growth	57.42%
EPS Growth	55.99%
FCF Growth	49.74%
EBITDA Growth	48.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.76%
Revenue CAGR 5Y	16.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.13%
EPS CAGR 5Y	24.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.06%
FCF CAGR 5Y	20.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.41%
EBITDA CAGR 5Y	21.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.65%
Net Income CAGR 5Y	24.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.8
IS Profitability	81.8
IS Balance Sheet	68.7
IS Earnings Quality	69.3
IS Growth	72.4
IS Value	44.2
IS Momentum	86.2
IS Safety	93.8
IS Quality	78.7
Altman Z-Score	13.76
Piotroski F-Score	7.14
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.86%
Payout Ratio	24.10%
Buyback Yield	1.44%
Total Shareholder Return	2.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.850
Earnings Stability	0.610
Earnings Persistence	0.746
Margin Stability	0.914

Medians (3)

Metric	Value
Median P/E	30.24
Median P/B	11.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.82%
Holdings Matched	100
Total Holdings	101

BAMG