$34.83

+0.08 (+0.24%)

Weekly Expected Move ±2.3%

$33 $34 $35 $36 $36

ETF NASDAQ · AUM $339.8M

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

Portfolio Health Summary

IS Overall Score

66.8

★★★★★

Altman Z-Score

17.79

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.8

Profitability

68.2

Balance Sheet

75.3

Earnings Quality

62.2

Growth

68.6

Value

38.6

Momentum

80.6

Safety

91.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.79

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

3.87

Possible Manipulator

Credit Score

—

Earnings Quality

62.2 / 100

Portfolio Valuation

P/E

28.79x

P/B

9.66x

P/S

11.83x

EV/EBITDA

19.48x

EV/Revenue

11.72x

P/FCF

55.00x

P/OCF

24.08x

PEG

0.34x

Earnings Yield

3.47%

FCF Yield

1.82%

OCF Yield

4.15%

Median P/E

26.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.6%

Net Income +43.9%

EPS +44.5%

FCF +38.0%

EBITDA +49.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +35.4%

Rev CAGR 5Y +34.2%

EPS CAGR 3Y +85.1%

EPS CAGR 5Y +41.9%

FCF CAGR 3Y +87.6%

FCF CAGR 5Y +50.2%

EBITDA CAGR 3Y +64.0%

EBITDA CAGR 5Y +44.6%

Payout Ratio

12.04%

Buyback Yield

1.68%

Dividend Yield

0.40%

Total Shareholder Return

1.57%

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

$34.83

Median 1Y

$29.42

5th Pctile

$20.87

95th Pctile

$41.50

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.79
Portfolio P/B	9.66
Portfolio P/S	11.83
EV/EBITDA	19.48
EV/Revenue	11.72
P/FCF	55.00
P/OCF	24.08
PEG	0.34
Earnings Yield	3.47%
FCF Yield	1.82%
OCF Yield	4.15%
Median P/E	26.06

Profitability & Returns (9)

Metric	Value
Gross Margin	60.13%
Operating Margin	44.89%
Net Margin	41.06%
FCF Margin	21.28%
ROE	39.15%
ROA	24.39%
ROIC	44.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.14
Net Debt/EBITDA	-0.63
Interest Coverage	125.45
Current Ratio	2.11
Quick Ratio	1.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.55%
Net Income Growth	43.85%
EPS Growth	44.52%
FCF Growth	38.03%
EBITDA Growth	49.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	35.45%
Revenue CAGR 5Y	34.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	85.09%
EPS CAGR 5Y	41.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	87.61%
FCF CAGR 5Y	50.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	64.02%
EBITDA CAGR 5Y	44.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	84.85%
Net Income CAGR 5Y	41.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.8
IS Profitability	68.2
IS Balance Sheet	75.3
IS Earnings Quality	62.2
IS Growth	68.6
IS Value	38.6
IS Momentum	80.6
IS Safety	91.7
IS Quality	73.8
Altman Z-Score	17.79
Piotroski F-Score	6.37
Beneish M-Score	3.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.40%
Payout Ratio	12.04%
Buyback Yield	1.68%
Total Shareholder Return	1.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.905
Earnings Stability	0.686
Earnings Persistence	0.648
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	26.06
Median P/B	7.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.24%
Holdings Matched	40
Total Holdings	41

BGGG