$44.85

+0.51 (+1.15%)

Weekly Expected Move ±2.1%

$43 $44 $45 $46 $47

ETF NASDAQ · AUM $9.7M

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

Portfolio Health Summary

IS Overall Score

70.7

★★★★★

Altman Z-Score

17.78

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.7

Profitability

76.7

Balance Sheet

71.5

Earnings Quality

61.8

Growth

74.2

Value

42.7

Momentum

86.7

Safety

93.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.78

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.97

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.8 / 100

Portfolio Valuation

P/E

30.62x

P/B

13.09x

P/S

10.79x

EV/EBITDA

22.31x

EV/Revenue

10.93x

P/FCF

56.62x

P/OCF

30.17x

PEG

0.42x

Earnings Yield

3.27%

FCF Yield

1.77%

OCF Yield

3.31%

Median P/E

36.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +42.2%

Net Income +58.5%

EPS +56.9%

FCF +34.5%

EBITDA +57.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.7%

Rev CAGR 5Y +26.9%

EPS CAGR 3Y +72.8%

EPS CAGR 5Y +38.1%

FCF CAGR 3Y +57.8%

FCF CAGR 5Y +34.4%

EBITDA CAGR 3Y +64.2%

EBITDA CAGR 5Y +35.6%

Payout Ratio

16.26%

Buyback Yield

0.92%

Dividend Yield

0.43%

Total Shareholder Return

0.94%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 584 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.85

Median 1Y

$51.46

5th Pctile

$34.83

95th Pctile

$76.05

Ann. Volatility

23.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.62
Portfolio P/B	13.09
Portfolio P/S	10.79
EV/EBITDA	22.31
EV/Revenue	10.93
P/FCF	56.62
P/OCF	30.17
PEG	0.42
Earnings Yield	3.27%
FCF Yield	1.77%
OCF Yield	3.31%
Median P/E	36.28

Profitability & Returns (9)

Metric	Value
Gross Margin	58.25%
Operating Margin	33.31%
Net Margin	35.19%
FCF Margin	18.44%
ROE	52.79%
ROA	28.70%
ROIC	34.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.18
Net Debt/EBITDA	-0.03
Interest Coverage	81.59
Current Ratio	1.82
Quick Ratio	1.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	42.22%
Net Income Growth	58.51%
EPS Growth	56.90%
FCF Growth	34.46%
EBITDA Growth	57.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.69%
Revenue CAGR 5Y	26.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	72.81%
EPS CAGR 5Y	38.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	57.83%
FCF CAGR 5Y	34.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	64.23%
EBITDA CAGR 5Y	35.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	73.02%
Net Income CAGR 5Y	37.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.7
IS Profitability	76.7
IS Balance Sheet	71.5
IS Earnings Quality	61.8
IS Growth	74.2
IS Value	42.7
IS Momentum	86.7
IS Safety	93.6
IS Quality	77.3
Altman Z-Score	17.78
Piotroski F-Score	6.53
Beneish M-Score	-1.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.43%
Payout Ratio	16.26%
Buyback Yield	0.92%
Total Shareholder Return	0.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.847
Earnings Stability	0.665
Earnings Persistence	0.693
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	36.28
Median P/B	10.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.18%
Holdings Matched	39
Total Holdings	40

BGRO