$26.96

+0.00 (+0.00%)

Weekly Expected Move ±2.5%

$26 $26 $27 $28 $28

ETF AMEX · AUM $40.6M

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

Portfolio Health Summary

IS Overall Score

69.4

★★★★★

Altman Z-Score

11.09

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.4

Profitability

75.2

Balance Sheet

69.2

Earnings Quality

62.1

Growth

71.4

Value

44.8

Momentum

84.7

Safety

91.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.09

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.1 / 100

Portfolio Valuation

P/E

7.66x

P/B

4.67x

P/S

7.68x

EV/EBITDA

8.90x

EV/Revenue

7.64x

P/FCF

16.36x

P/OCF

11.77x

PEG

0.11x

Earnings Yield

13.06%

FCF Yield

6.11%

OCF Yield

8.50%

Median P/E

25.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.8%

Net Income +73.4%

EPS +63.1%

FCF +69.1%

EBITDA +57.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.6%

Rev CAGR 5Y +23.4%

EPS CAGR 3Y +66.9%

EPS CAGR 5Y +48.5%

FCF CAGR 3Y +261.0%

FCF CAGR 5Y +38.8%

EBITDA CAGR 3Y +55.5%

EBITDA CAGR 5Y +40.2%

Payout Ratio

21.55%

Buyback Yield

1.41%

Dividend Yield

1.19%

Total Shareholder Return

2.08%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 145 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.96

Median 1Y

$29.39

5th Pctile

$20.80

95th Pctile

$41.44

Ann. Volatility

21.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.66
Portfolio P/B	4.67
Portfolio P/S	7.68
EV/EBITDA	8.90
EV/Revenue	7.64
P/FCF	16.36
P/OCF	11.77
PEG	0.11
Earnings Yield	13.06%
FCF Yield	6.11%
OCF Yield	8.50%
Median P/E	25.36

Profitability & Returns (9)

Metric	Value
Gross Margin	81.10%
Operating Margin	64.24%
Net Margin	100.30%
FCF Margin	46.95%
ROE	90.46%
ROA	67.99%
ROIC	38.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.05
Net Debt/EBITDA	-0.41
Interest Coverage	179.86
Current Ratio	2.52
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.80%
Net Income Growth	73.36%
EPS Growth	63.08%
FCF Growth	69.14%
EBITDA Growth	57.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.55%
Revenue CAGR 5Y	23.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	66.87%
EPS CAGR 5Y	48.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	260.99%
FCF CAGR 5Y	38.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	55.47%
EBITDA CAGR 5Y	40.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	74.83%
Net Income CAGR 5Y	52.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.4
IS Profitability	75.2
IS Balance Sheet	69.2
IS Earnings Quality	62.1
IS Growth	71.4
IS Value	44.8
IS Momentum	84.7
IS Safety	91.7
IS Quality	75.9
Altman Z-Score	11.09
Piotroski F-Score	6.49
Beneish M-Score	-1.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.19%
Payout Ratio	21.55%
Buyback Yield	1.41%
Total Shareholder Return	2.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.780
Earnings Stability	0.681
Earnings Persistence	0.660
Margin Stability	0.797

Medians (3)

Metric	Value
Median P/E	25.36
Median P/B	10.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.59%
Holdings Matched	50
Total Holdings	50

BCGS