$25.12

+0.14 (+0.58%)

Weekly Expected Move ±2.2%

$24 $25 $25 $26 $26

ETF NASDAQ · AUM $67.8M

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

Portfolio Health Summary

IS Overall Score

60.4

★★★★★

Altman Z-Score

8.64

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.4

Profitability

69.6

Balance Sheet

71.8

Earnings Quality

70.5

Growth

60.7

Value

55.7

Momentum

79.2

Safety

79.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.64

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.02

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

0.81x

P/B

0.22x

P/S

0.25x

EV/EBITDA

7.83x

EV/Revenue

3.71x

P/FCF

0.84x

P/OCF

0.61x

PEG

0.02x

Earnings Yield

123.30%

FCF Yield

118.80%

OCF Yield

162.75%

Median P/E

20.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.9%

Net Income +46.4%

EPS +45.2%

FCF +38.0%

EBITDA +41.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.0%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y +41.4%

EPS CAGR 5Y +25.9%

FCF CAGR 3Y +37.8%

FCF CAGR 5Y +24.5%

EBITDA CAGR 3Y +20.9%

EBITDA CAGR 5Y +20.4%

Payout Ratio

37.31%

Buyback Yield

1.00%

Dividend Yield

2.09%

Total Shareholder Return

3.28%

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

$25.12

Median 1Y

$25.06

5th Pctile

$18.63

95th Pctile

$33.85

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.81
Portfolio P/B	0.22
Portfolio P/S	0.25
EV/EBITDA	7.83
EV/Revenue	3.71
P/FCF	0.84
P/OCF	0.61
PEG	0.02
Earnings Yield	123.30%
FCF Yield	118.80%
OCF Yield	162.75%
Median P/E	20.14

Profitability & Returns (9)

Metric	Value
Gross Margin	68.94%
Operating Margin	36.67%
Net Margin	30.78%
FCF Margin	29.57%
ROE	31.64%
ROA	22.10%
ROIC	36.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.05
Net Debt/EBITDA	-0.70
Interest Coverage	98.16
Current Ratio	2.78
Quick Ratio	2.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.88%
Net Income Growth	46.41%
EPS Growth	45.19%
FCF Growth	38.01%
EBITDA Growth	41.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.03%
Revenue CAGR 5Y	17.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.37%
EPS CAGR 5Y	25.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.79%
FCF CAGR 5Y	24.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.86%
EBITDA CAGR 5Y	20.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.27%
Net Income CAGR 5Y	16.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.4
IS Profitability	69.6
IS Balance Sheet	71.8
IS Earnings Quality	70.5
IS Growth	60.7
IS Value	55.7
IS Momentum	79.2
IS Safety	79.3
IS Quality	75.2
Altman Z-Score	8.64
Piotroski F-Score	6.40
Beneish M-Score	-2.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.09%
Payout Ratio	37.31%
Buyback Yield	1.00%
Total Shareholder Return	3.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.742
Earnings Stability	0.531
Earnings Persistence	0.758
Margin Stability	0.850

Medians (3)

Metric	Value
Median P/E	20.14
Median P/B	3.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.50%
Holdings Matched	82
Total Holdings	83

BGIA