$35.42

+0.18 (+0.51%)

Weekly Expected Move ±1.0%

$35 $35 $35 $36 $36

ETF AMEX · AUM $478.5M

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

Portfolio Health Summary

IS Overall Score

62.1

★★★★★

Altman Z-Score

4.47

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.1

Profitability

69.5

Balance Sheet

56.4

Earnings Quality

75.6

Growth

60.2

Value

49.4

Momentum

83.1

Safety

74.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.47

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.60

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.6 / 100

Portfolio Valuation

P/E

4.68x

P/B

1.54x

P/S

1.92x

EV/EBITDA

19.41x

EV/Revenue

11.68x

P/FCF

8.05x

P/OCF

3.82x

PEG

0.35x

Earnings Yield

21.39%

FCF Yield

12.42%

OCF Yield

26.21%

Median P/E

23.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.3%

Net Income +30.5%

EPS +30.6%

FCF +34.9%

EBITDA +20.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +13.5%

EPS CAGR 5Y +13.7%

FCF CAGR 3Y +14.8%

FCF CAGR 5Y +10.4%

EBITDA CAGR 3Y +14.4%

EBITDA CAGR 5Y +12.7%

Payout Ratio

63.05%

Buyback Yield

1.38%

Dividend Yield

2.26%

Total Shareholder Return

3.34%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 765 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.42

Median 1Y

$40.24

5th Pctile

$33.41

95th Pctile

$48.46

Ann. Volatility

11.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.68
Portfolio P/B	1.54
Portfolio P/S	1.92
EV/EBITDA	19.41
EV/Revenue	11.68
P/FCF	8.05
P/OCF	3.82
PEG	0.35
Earnings Yield	21.39%
FCF Yield	12.42%
OCF Yield	26.21%
Median P/E	23.86

Profitability & Returns (9)

Metric	Value
Gross Margin	63.32%
Operating Margin	47.19%
Net Margin	41.15%
FCF Margin	23.79%
ROE	37.81%
ROA	18.04%
ROIC	43.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.16
Net Debt/EBITDA	-0.74
Interest Coverage	32.01
Current Ratio	1.40
Quick Ratio	1.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.32%
Net Income Growth	30.49%
EPS Growth	30.60%
FCF Growth	34.91%
EBITDA Growth	20.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.06%
Revenue CAGR 5Y	12.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.53%
EPS CAGR 5Y	13.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.82%
FCF CAGR 5Y	10.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.38%
EBITDA CAGR 5Y	12.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.33%
Net Income CAGR 5Y	13.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.1
IS Profitability	69.5
IS Balance Sheet	56.4
IS Earnings Quality	75.6
IS Growth	60.2
IS Value	49.4
IS Momentum	83.1
IS Safety	74.2
IS Quality	77.4
Altman Z-Score	4.47
Piotroski F-Score	6.93
Beneish M-Score	-2.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.26%
Payout Ratio	63.05%
Buyback Yield	1.38%
Total Shareholder Return	3.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.815
Earnings Stability	0.514
Earnings Persistence	0.797
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	23.86
Median P/B	3.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.94%
Holdings Matched	48
Total Holdings	48

BGIG