$28.55

+0.26 (+0.91%)

Weekly Expected Move ±1.8%

$28 $28 $29 $29 $30

ETF NASDAQ · AUM $514.5M

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

Portfolio Health Summary

IS Overall Score

69.1

★★★★★

Altman Z-Score

15.53

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.1

Profitability

76.8

Balance Sheet

76.8

Earnings Quality

68.3

Growth

68.5

Value

41.4

Momentum

84.2

Safety

93.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.53

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

8.98x

P/B

3.16x

P/S

4.03x

EV/EBITDA

20.01x

EV/Revenue

12.85x

P/FCF

17.42x

P/OCF

7.81x

PEG

0.18x

Earnings Yield

11.13%

FCF Yield

5.74%

OCF Yield

12.81%

Median P/E

36.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.1%

Net Income +47.9%

EPS +48.4%

FCF +18.4%

EBITDA +48.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.9%

Rev CAGR 5Y +23.8%

EPS CAGR 3Y +49.4%

EPS CAGR 5Y +30.6%

FCF CAGR 3Y +53.7%

FCF CAGR 5Y +25.9%

EBITDA CAGR 3Y +44.1%

EBITDA CAGR 5Y +30.5%

Payout Ratio

20.14%

Buyback Yield

1.42%

Dividend Yield

0.60%

Total Shareholder Return

1.97%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 327 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.56

Median 1Y

$30.93

5th Pctile

$23.48

95th Pctile

$40.74

Ann. Volatility

16.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.98
Portfolio P/B	3.16
Portfolio P/S	4.03
EV/EBITDA	20.01
EV/Revenue	12.85
P/FCF	17.42
P/OCF	7.81
PEG	0.18
Earnings Yield	11.13%
FCF Yield	5.74%
OCF Yield	12.81%
Median P/E	36.98

Profitability & Returns (9)

Metric	Value
Gross Margin	65.14%
Operating Margin	47.41%
Net Margin	44.82%
FCF Margin	22.91%
ROE	41.38%
ROA	25.77%
ROIC	42.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.13
Net Debt/EBITDA	-0.55
Interest Coverage	175.74
Current Ratio	2.22
Quick Ratio	2.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.11%
Net Income Growth	47.87%
EPS Growth	48.35%
FCF Growth	18.39%
EBITDA Growth	47.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.88%
Revenue CAGR 5Y	23.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.43%
EPS CAGR 5Y	30.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.72%
FCF CAGR 5Y	25.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.12%
EBITDA CAGR 5Y	30.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	49.61%
Net Income CAGR 5Y	30.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.1
IS Profitability	76.8
IS Balance Sheet	76.8
IS Earnings Quality	68.3
IS Growth	68.5
IS Value	41.4
IS Momentum	84.2
IS Safety	93.8
IS Quality	80.0
Altman Z-Score	15.53
Piotroski F-Score	6.47
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.60%
Payout Ratio	20.14%
Buyback Yield	1.42%
Total Shareholder Return	1.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.901
Earnings Stability	0.662
Earnings Persistence	0.698
Margin Stability	0.931

Medians (3)

Metric	Value
Median P/E	36.98
Median P/B	11.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.59%
Holdings Matched	32
Total Holdings	33

BASG