$41.75

+0.33 (+0.80%)

Weekly Expected Move ±1.2%

$41 $41 $42 $42 $43

ETF CBOE · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

53.3

★★★★★

Altman Z-Score

1.41

Distress

Weight Coverage

41%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.3

Profitability

60.6

Balance Sheet

35.4

Earnings Quality

74.0

Growth

62.0

Value

54.2

Momentum

86.5

Safety

30.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.41

Distress Zone (<1.81)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.69

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.0 / 100

Portfolio Valuation

P/E

21.20x

P/B

2.88x

P/S

2.93x

EV/EBITDA

12.62x

EV/Revenue

4.70x

P/FCF

28.57x

P/OCF

10.60x

PEG

1.97x

Earnings Yield

4.72%

FCF Yield

3.50%

OCF Yield

9.43%

Median P/E

22.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.6%

Net Income +43.1%

EPS +39.8%

FCF +10.1%

EBITDA +10.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.4%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +10.7%

EPS CAGR 5Y +6.8%

FCF CAGR 3Y +1.4%

FCF CAGR 5Y +1.8%

EBITDA CAGR 3Y +10.9%

EBITDA CAGR 5Y +13.2%

Payout Ratio

145.43%

Buyback Yield

1.04%

Dividend Yield

5.51%

Total Shareholder Return

5.78%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 980 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.75

Median 1Y

$48.45

5th Pctile

$38.44

95th Pctile

$61.06

Ann. Volatility

13.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.20
Portfolio P/B	2.88
Portfolio P/S	2.93
EV/EBITDA	12.62
EV/Revenue	4.70
P/FCF	28.57
P/OCF	10.60
PEG	1.97
Earnings Yield	4.72%
FCF Yield	3.50%
OCF Yield	9.43%
Median P/E	22.41

Profitability & Returns (9)

Metric	Value
Gross Margin	44.56%
Operating Margin	22.21%
Net Margin	13.82%
FCF Margin	4.55%
ROE	14.60%
ROA	3.80%
ROIC	6.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.80
Debt/Assets	0.47
Net Debt/EBITDA	4.74
Interest Coverage	3.32
Current Ratio	0.91
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.62%
Net Income Growth	43.08%
EPS Growth	39.76%
FCF Growth	10.06%
EBITDA Growth	10.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.36%
Revenue CAGR 5Y	10.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.74%
EPS CAGR 5Y	6.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	1.44%
FCF CAGR 5Y	1.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.92%
EBITDA CAGR 5Y	13.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.79%
Net Income CAGR 5Y	19.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.3
IS Profitability	60.6
IS Balance Sheet	35.4
IS Earnings Quality	74.0
IS Growth	62.0
IS Value	54.2
IS Momentum	86.5
IS Safety	30.3
IS Quality	66.9
Altman Z-Score	1.41
Piotroski F-Score	6.19
Beneish M-Score	-2.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.51%
Payout Ratio	145.43%
Buyback Yield	1.04%
Total Shareholder Return	5.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.765
Earnings Stability	0.496
Earnings Persistence	0.749
Margin Stability	0.752

Medians (3)

Metric	Value
Median P/E	22.41
Median P/B	2.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	41.39%
Holdings Matched	13
Total Holdings	13

BKGI