$26.25

+0.33 (+1.25%)

Weekly Expected Move ±1.9%

$25 $26 $26 $27 $27

ETF AMEX · AUM $10.6M

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

Portfolio Health Summary

IS Overall Score

72.0

★★★★★

Altman Z-Score

16.65

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

319

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.0

Profitability

81.9

Balance Sheet

75.8

Earnings Quality

65.7

Growth

71.6

Value

44.6

Momentum

85.2

Safety

95.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.65

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.30

Possible Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

30.61x

P/B

12.88x

P/S

10.41x

EV/EBITDA

22.16x

EV/Revenue

10.59x

P/FCF

52.78x

P/OCF

28.92x

PEG

0.56x

Earnings Yield

3.27%

FCF Yield

1.89%

OCF Yield

3.46%

Median P/E

26.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.6%

Net Income +52.5%

EPS +52.4%

FCF +33.1%

EBITDA +48.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.6%

Rev CAGR 5Y +21.7%

EPS CAGR 3Y +54.7%

EPS CAGR 5Y +30.9%

FCF CAGR 3Y +42.7%

FCF CAGR 5Y +24.4%

EBITDA CAGR 3Y +53.3%

EBITDA CAGR 5Y +28.9%

Payout Ratio

18.63%

Buyback Yield

1.11%

Dividend Yield

0.60%

Total Shareholder Return

1.56%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 72 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.25

Median 1Y

$33.20

5th Pctile

$26.29

95th Pctile

$41.93

Ann. Volatility

14.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.61
Portfolio P/B	12.88
Portfolio P/S	10.41
EV/EBITDA	22.16
EV/Revenue	10.59
P/FCF	52.78
P/OCF	28.92
PEG	0.56
Earnings Yield	3.27%
FCF Yield	1.89%
OCF Yield	3.46%
Median P/E	26.65

Profitability & Returns (9)

Metric	Value
Gross Margin	58.27%
Operating Margin	33.03%
Net Margin	34.00%
FCF Margin	19.37%
ROE	51.03%
ROA	24.40%
ROIC	34.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.18
Net Debt/EBITDA	-0.08
Interest Coverage	51.29
Current Ratio	1.39
Quick Ratio	1.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.59%
Net Income Growth	52.50%
EPS Growth	52.36%
FCF Growth	33.07%
EBITDA Growth	48.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.59%
Revenue CAGR 5Y	21.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	54.69%
EPS CAGR 5Y	30.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.66%
FCF CAGR 5Y	24.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	53.35%
EBITDA CAGR 5Y	28.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	54.88%
Net Income CAGR 5Y	30.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.0
IS Profitability	81.9
IS Balance Sheet	75.8
IS Earnings Quality	65.7
IS Growth	71.6
IS Value	44.6
IS Momentum	85.2
IS Safety	95.3
IS Quality	81.0
Altman Z-Score	16.65
Piotroski F-Score	6.88
Beneish M-Score	-1.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.60%
Payout Ratio	18.63%
Buyback Yield	1.11%
Total Shareholder Return	1.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.855
Earnings Stability	0.628
Earnings Persistence	0.712
Margin Stability	0.899

Medians (3)

Metric	Value
Median P/E	26.65
Median P/B	7.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.40%
Holdings Matched	319
Total Holdings	321

BKLG