$30.62

+0.00 (+0.00%)

Weekly Expected Move ±2.3%

$29 $30 $31 $31 $32

ETF AMEX · AUM $4.4M

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

Portfolio Health Summary

IS Overall Score

51.8

★★★★★

Altman Z-Score

5.91

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.8

Profitability

52.3

Balance Sheet

68.1

Earnings Quality

65.1

Growth

53.8

Value

44.0

Momentum

67.7

Safety

67.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.91

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.1 / 100

Portfolio Valuation

P/E

42.16x

P/B

2.77x

P/S

2.41x

EV/EBITDA

9.06x

EV/Revenue

2.26x

P/FCF

17.05x

P/OCF

13.48x

PEG

1.71x

Earnings Yield

2.37%

FCF Yield

5.86%

OCF Yield

7.42%

Median P/E

13.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.9%

Net Income +23.1%

EPS +23.9%

FCF +27.4%

EBITDA +34.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.7%

Rev CAGR 5Y +16.5%

EPS CAGR 3Y +24.7%

EPS CAGR 5Y +19.8%

FCF CAGR 3Y +46.1%

FCF CAGR 5Y +20.8%

EBITDA CAGR 3Y +12.9%

EBITDA CAGR 5Y +21.6%

Payout Ratio

22.95%

Buyback Yield

2.19%

Dividend Yield

1.23%

Total Shareholder Return

2.81%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1169 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.62

Median 1Y

$31.13

5th Pctile

$20.82

95th Pctile

$46.58

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	42.16
Portfolio P/B	2.77
Portfolio P/S	2.41
EV/EBITDA	9.06
EV/Revenue	2.26
P/FCF	17.05
P/OCF	13.48
PEG	1.71
Earnings Yield	2.37%
FCF Yield	5.86%
OCF Yield	7.42%
Median P/E	13.64

Profitability & Returns (9)

Metric	Value
Gross Margin	35.39%
Operating Margin	15.13%
Net Margin	4.42%
FCF Margin	14.11%
ROE	5.17%
ROA	2.15%
ROIC	16.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.12
Net Debt/EBITDA	-0.73
Interest Coverage	21.45
Current Ratio	1.69
Quick Ratio	1.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.87%
Net Income Growth	23.12%
EPS Growth	23.94%
FCF Growth	27.36%
EBITDA Growth	34.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.74%
Revenue CAGR 5Y	16.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.72%
EPS CAGR 5Y	19.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.14%
FCF CAGR 5Y	20.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.89%
EBITDA CAGR 5Y	21.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.21%
Net Income CAGR 5Y	20.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.8
IS Profitability	52.3
IS Balance Sheet	68.1
IS Earnings Quality	65.1
IS Growth	53.8
IS Value	44.0
IS Momentum	67.7
IS Safety	67.8
IS Quality	66.3
Altman Z-Score	5.91
Piotroski F-Score	6.21
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.23%
Payout Ratio	22.95%
Buyback Yield	2.19%
Total Shareholder Return	2.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.808
Earnings Stability	0.467
Earnings Persistence	0.655
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	13.64
Median P/B	2.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.44%
Holdings Matched	42
Total Holdings	44

BNGE