$30.51

+0.18 (+0.59%)

Weekly Expected Move ±1.2%

$30 $30 $31 $31 $31

ETF AMEX · AUM $793.7M

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

Portfolio Health Summary

IS Overall Score

65.2

★★★★★

Altman Z-Score

7.21

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.2

Profitability

74.7

Balance Sheet

61.4

Earnings Quality

70.3

Growth

64.1

Value

49.9

Momentum

83.8

Safety

81.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.21

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

5.09x

P/B

1.75x

P/S

2.27x

EV/EBITDA

19.76x

EV/Revenue

12.63x

P/FCF

9.18x

P/OCF

4.26x

PEG

0.21x

Earnings Yield

19.66%

FCF Yield

10.90%

OCF Yield

23.49%

Median P/E

26.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.5%

Net Income +40.1%

EPS +38.5%

FCF +35.5%

EBITDA +32.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.8%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +24.8%

EPS CAGR 5Y +22.8%

FCF CAGR 3Y +24.6%

FCF CAGR 5Y +13.8%

EBITDA CAGR 3Y +23.0%

EBITDA CAGR 5Y +17.9%

Payout Ratio

39.64%

Buyback Yield

1.50%

Dividend Yield

1.45%

Total Shareholder Return

2.71%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.09
Portfolio P/B	1.75
Portfolio P/S	2.27
EV/EBITDA	19.76
EV/Revenue	12.63
P/FCF	9.18
P/OCF	4.26
PEG	0.21
Earnings Yield	19.66%
FCF Yield	10.90%
OCF Yield	23.49%
Median P/E	26.62

Profitability & Returns (9)

Metric	Value
Gross Margin	64.89%
Operating Margin	49.34%
Net Margin	44.59%
FCF Margin	24.63%
ROE	40.02%
ROA	21.36%
ROIC	46.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.15
Net Debt/EBITDA	-0.74
Interest Coverage	50.58
Current Ratio	1.69
Quick Ratio	1.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.54%
Net Income Growth	40.06%
EPS Growth	38.45%
FCF Growth	35.53%
EBITDA Growth	32.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.84%
Revenue CAGR 5Y	13.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.81%
EPS CAGR 5Y	22.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.59%
FCF CAGR 5Y	13.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.96%
EBITDA CAGR 5Y	17.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.00%
Net Income CAGR 5Y	23.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.2
IS Profitability	74.7
IS Balance Sheet	61.4
IS Earnings Quality	70.3
IS Growth	64.1
IS Value	49.9
IS Momentum	83.8
IS Safety	81.7
IS Quality	78.4
Altman Z-Score	7.21
Piotroski F-Score	7.11
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.45%
Payout Ratio	39.64%
Buyback Yield	1.50%
Total Shareholder Return	2.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.821
Earnings Stability	0.635
Earnings Persistence	0.741
Margin Stability	0.864

Medians (3)

Metric	Value
Median P/E	26.62
Median P/B	5.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.93%
Holdings Matched	47
Total Holdings	47

BGDV