$38.23

+0.22 (+0.59%)

Weekly Expected Move ±1.2%

$37 $38 $38 $39 $39

ETF NASDAQ · AUM $47.2M

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

Portfolio Health Summary

IS Overall Score

70.7

★★★★★

Altman Z-Score

13.94

Safe

Weight Coverage

34%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.7

Profitability

80.5

Balance Sheet

83.0

Earnings Quality

66.4

Growth

70.1

Value

44.1

Momentum

84.5

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.94

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

28.49x

P/B

9.72x

P/S

9.07x

EV/EBITDA

19.62x

EV/Revenue

9.24x

P/FCF

59.30x

P/OCF

24.90x

PEG

0.67x

Earnings Yield

3.51%

FCF Yield

1.69%

OCF Yield

4.02%

Median P/E

28.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.1%

Net Income +59.8%

EPS +60.3%

FCF +28.7%

EBITDA +62.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.3%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +42.4%

EPS CAGR 5Y +27.3%

FCF CAGR 3Y +22.3%

FCF CAGR 5Y +18.9%

EBITDA CAGR 3Y +44.9%

EBITDA CAGR 5Y +20.7%

Payout Ratio

7.96%

Buyback Yield

0.66%

Dividend Yield

0.23%

Total Shareholder Return

0.80%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 852 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.23

Median 1Y

$43.51

5th Pctile

$38.17

95th Pctile

$49.59

Ann. Volatility

8.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.49
Portfolio P/B	9.72
Portfolio P/S	9.07
EV/EBITDA	19.62
EV/Revenue	9.24
P/FCF	59.30
P/OCF	24.90
PEG	0.67
Earnings Yield	3.51%
FCF Yield	1.69%
OCF Yield	4.02%
Median P/E	28.61

Profitability & Returns (9)

Metric	Value
Gross Margin	59.00%
Operating Margin	29.57%
Net Margin	31.50%
FCF Margin	14.86%
ROE	40.55%
ROA	22.82%
ROIC	26.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.18
Net Debt/EBITDA	0.01
Interest Coverage	66.36
Current Ratio	1.67
Quick Ratio	1.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.05%
Net Income Growth	59.79%
EPS Growth	60.26%
FCF Growth	28.66%
EBITDA Growth	62.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.30%
Revenue CAGR 5Y	17.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.40%
EPS CAGR 5Y	27.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.26%
FCF CAGR 5Y	18.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.87%
EBITDA CAGR 5Y	20.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.32%
Net Income CAGR 5Y	27.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.7
IS Profitability	80.5
IS Balance Sheet	83.0
IS Earnings Quality	66.4
IS Growth	70.1
IS Value	44.1
IS Momentum	84.5
IS Safety	100.0
IS Quality	82.0
Altman Z-Score	13.94
Piotroski F-Score	6.70
Beneish M-Score	-1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.23%
Payout Ratio	7.96%
Buyback Yield	0.66%
Total Shareholder Return	0.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.854
Earnings Stability	0.592
Earnings Persistence	0.697
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	28.61
Median P/B	9.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	34.31%
Holdings Matched	13
Total Holdings	17

BDGS