$27.03

+0.12 (+0.44%)

Weekly Expected Move ±2.3%

$26 $26 $27 $28 $28

ETF NASDAQ · AUM $10.0B

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

Portfolio Health Summary

IS Overall Score

65.8

★★★★★

Altman Z-Score

14.10

Safe

Weight Coverage

102%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.8

Profitability

70.5

Balance Sheet

75.9

Earnings Quality

63.5

Growth

58.8

Value

43.8

Momentum

76.2

Safety

87.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.10

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.5 / 100

Portfolio Valuation

P/E

9.40x

P/B

5.51x

P/S

7.63x

EV/EBITDA

9.18x

EV/Revenue

7.57x

P/FCF

16.71x

P/OCF

11.57x

PEG

0.17x

Earnings Yield

10.64%

FCF Yield

5.99%

OCF Yield

8.64%

Median P/E

23.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.8%

Net Income +31.6%

EPS +33.4%

FCF +31.0%

EBITDA +29.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.9%

Rev CAGR 5Y +25.7%

EPS CAGR 3Y +54.1%

EPS CAGR 5Y +32.3%

FCF CAGR 3Y +89.3%

FCF CAGR 5Y +52.5%

EBITDA CAGR 3Y +53.1%

EBITDA CAGR 5Y +42.5%

Payout Ratio

22.61%

Buyback Yield

1.10%

Dividend Yield

0.56%

Total Shareholder Return

1.78%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 87 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.03

Median 1Y

$28.65

5th Pctile

$19.99

95th Pctile

$41.25

Ann. Volatility

22.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.40
Portfolio P/B	5.51
Portfolio P/S	7.63
EV/EBITDA	9.18
EV/Revenue	7.57
P/FCF	16.71
P/OCF	11.57
PEG	0.17
Earnings Yield	10.64%
FCF Yield	5.99%
OCF Yield	8.64%
Median P/E	23.59

Profitability & Returns (9)

Metric	Value
Gross Margin	80.88%
Operating Margin	66.16%
Net Margin	81.20%
FCF Margin	45.65%
ROE	85.30%
ROA	61.27%
ROIC	51.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.07
Net Debt/EBITDA	-0.45
Interest Coverage	189.47
Current Ratio	2.54
Quick Ratio	2.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.75%
Net Income Growth	31.65%
EPS Growth	33.43%
FCF Growth	31.03%
EBITDA Growth	29.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.91%
Revenue CAGR 5Y	25.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	54.07%
EPS CAGR 5Y	32.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	89.28%
FCF CAGR 5Y	52.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	53.13%
EBITDA CAGR 5Y	42.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	52.85%
Net Income CAGR 5Y	31.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.8
IS Profitability	70.5
IS Balance Sheet	75.9
IS Earnings Quality	63.5
IS Growth	58.8
IS Value	43.8
IS Momentum	76.2
IS Safety	87.8
IS Quality	76.8
Altman Z-Score	14.10
Piotroski F-Score	6.31
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.56%
Payout Ratio	22.61%
Buyback Yield	1.10%
Total Shareholder Return	1.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.835
Earnings Stability	0.677
Earnings Persistence	0.718
Margin Stability	0.821

Medians (3)

Metric	Value
Median P/E	23.59
Median P/B	4.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	101.69%
Holdings Matched	28
Total Holdings	28

BGCG