$39.73

+0.44 (+1.13%)

Weekly Expected Move ±1.8%

$38 $39 $40 $40 $41

ETF AMEX · AUM $121.6M

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

Portfolio Health Summary

IS Overall Score

71.9

★★★★★

Altman Z-Score

14.72

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.9

Profitability

85.3

Balance Sheet

73.3

Earnings Quality

68.8

Growth

73.1

Value

45.2

Momentum

87.3

Safety

93.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.72

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

11.69x

P/B

4.26x

P/S

4.83x

EV/EBITDA

20.11x

EV/Revenue

11.91x

P/FCF

22.12x

P/OCF

10.18x

PEG

0.22x

Earnings Yield

8.55%

FCF Yield

4.52%

OCF Yield

9.82%

Median P/E

28.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.7%

Net Income +46.5%

EPS +46.7%

FCF +22.1%

EBITDA +41.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.2%

Rev CAGR 5Y +19.4%

EPS CAGR 3Y +52.5%

EPS CAGR 5Y +26.6%

FCF CAGR 3Y +40.7%

FCF CAGR 5Y +20.2%

EBITDA CAGR 3Y +46.2%

EBITDA CAGR 5Y +25.5%

Payout Ratio

31.11%

Buyback Yield

0.89%

Dividend Yield

0.96%

Total Shareholder Return

1.82%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 380 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.73

Median 1Y

$46.46

5th Pctile

$35.51

95th Pctile

$60.81

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.69
Portfolio P/B	4.26
Portfolio P/S	4.83
EV/EBITDA	20.11
EV/Revenue	11.91
P/FCF	22.12
P/OCF	10.18
PEG	0.22
Earnings Yield	8.55%
FCF Yield	4.52%
OCF Yield	9.82%
Median P/E	28.98

Profitability & Returns (9)

Metric	Value
Gross Margin	62.94%
Operating Margin	43.51%
Net Margin	41.29%
FCF Margin	21.63%
ROE	43.06%
ROA	26.33%
ROIC	41.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.15
Net Debt/EBITDA	-0.45
Interest Coverage	148.86
Current Ratio	2.05
Quick Ratio	1.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.73%
Net Income Growth	46.52%
EPS Growth	46.68%
FCF Growth	22.06%
EBITDA Growth	41.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.17%
Revenue CAGR 5Y	19.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	52.51%
EPS CAGR 5Y	26.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.72%
FCF CAGR 5Y	20.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	46.16%
EBITDA CAGR 5Y	25.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.93%
Net Income CAGR 5Y	25.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.9
IS Profitability	85.3
IS Balance Sheet	73.3
IS Earnings Quality	68.8
IS Growth	73.1
IS Value	45.2
IS Momentum	87.3
IS Safety	93.8
IS Quality	82.1
Altman Z-Score	14.72
Piotroski F-Score	7.01
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.96%
Payout Ratio	31.11%
Buyback Yield	0.89%
Total Shareholder Return	1.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.830
Earnings Stability	0.641
Earnings Persistence	0.735
Margin Stability	0.925

Medians (3)

Metric	Value
Median P/E	28.98
Median P/B	9.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.56%
Holdings Matched	25
Total Holdings	25

BKCG