$23.53

+0.32 (+1.36%)

Weekly Expected Move ±3.1%

$22 $23 $23 $24 $25

ETF NASDAQ · AUM $11.8M

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

Portfolio Health Summary

IS Overall Score

63.9

★★★★★

Altman Z-Score

13.72

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.9

Profitability

72.7

Balance Sheet

79.5

Earnings Quality

63.9

Growth

64.2

Value

54.1

Momentum

77.3

Safety

85.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.72

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-0.40

Possible Manipulator

Credit Score

—

Earnings Quality

63.9 / 100

Portfolio Valuation

P/E

3.22x

P/B

1.08x

P/S

1.29x

EV/EBITDA

7.96x

EV/Revenue

4.15x

P/FCF

4.00x

P/OCF

2.99x

PEG

0.04x

Earnings Yield

31.04%

FCF Yield

24.99%

OCF Yield

33.50%

Median P/E

13.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.7%

Net Income +64.9%

EPS +63.5%

FCF +49.2%

EBITDA +51.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.4%

Rev CAGR 5Y +20.4%

EPS CAGR 3Y +74.6%

EPS CAGR 5Y +44.6%

FCF CAGR 3Y +28.5%

FCF CAGR 5Y +34.5%

EBITDA CAGR 3Y +37.1%

EBITDA CAGR 5Y +22.7%

Payout Ratio

30.38%

Buyback Yield

0.51%

Dividend Yield

1.85%

Total Shareholder Return

2.34%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 86 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.48

Median 1Y

$18.68

5th Pctile

$11.64

95th Pctile

$29.96

Ann. Volatility

29.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.22
Portfolio P/B	1.08
Portfolio P/S	1.29
EV/EBITDA	7.96
EV/Revenue	4.15
P/FCF	4.00
P/OCF	2.99
PEG	0.04
Earnings Yield	31.04%
FCF Yield	24.99%
OCF Yield	33.50%
Median P/E	13.93

Profitability & Returns (9)

Metric	Value
Gross Margin	70.84%
Operating Margin	40.50%
Net Margin	40.03%
FCF Margin	32.21%
ROE	40.81%
ROA	26.73%
ROIC	36.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.05
Net Debt/EBITDA	-0.59
Interest Coverage	54.03
Current Ratio	2.71
Quick Ratio	2.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.74%
Net Income Growth	64.86%
EPS Growth	63.52%
FCF Growth	49.25%
EBITDA Growth	51.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.45%
Revenue CAGR 5Y	20.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	74.58%
EPS CAGR 5Y	44.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.52%
FCF CAGR 5Y	34.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.07%
EBITDA CAGR 5Y	22.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.66%
Net Income CAGR 5Y	26.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.9
IS Profitability	72.7
IS Balance Sheet	79.5
IS Earnings Quality	63.9
IS Growth	64.2
IS Value	54.1
IS Momentum	77.3
IS Safety	85.3
IS Quality	76.2
Altman Z-Score	13.72
Piotroski F-Score	6.50
Beneish M-Score	-0.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.85%
Payout Ratio	30.38%
Buyback Yield	0.51%
Total Shareholder Return	2.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.533
Earnings Persistence	0.648
Margin Stability	0.784

Medians (3)

Metric	Value
Median P/E	13.93
Median P/B	2.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.96%
Holdings Matched	68
Total Holdings	70

BGEG