BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
1W: -0.3%
1M: -5.1%
YTD: -5.9%
$16.16
+0.11 (+0.70%)
Weekly Expected Move ±2.3%
$15
$16
$16
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
39.1
★★★★★
Altman Z-Score
2.40
Grey Zone
Weight Coverage
98%
of portfolio analyzed
Holdings Matched
528
with fundamental data
InsiderStreet Scorecard
★★★★★
39.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
2.40
Grey Zone (1.81–2.99)
Piotroski F-Score
4.9 / 9
Moderate
Beneish M-Score
-11.30
Unlikely Manipulator
Credit Score
—
Earnings Quality
57.7 / 100
Portfolio Valuation
P/E
32.51x
P/B
0.09x
P/S
0.87x
EV/EBITDA
14.60x
EV/Revenue
1.34x
P/FCF
0.26x
P/OCF
11.15x
PEG
2.51x
Earnings Yield
3.08%
FCF Yield
379.30%
OCF Yield
8.97%
Median P/E
-1.36x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+11.0%
Net Income
+20.7%
EPS
+25.2%
FCF
+28.4%
EBITDA
+23.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+4.6%
Rev CAGR 5Y
+10.1%
EPS CAGR 3Y
+13.0%
EPS CAGR 5Y
+1.7%
FCF CAGR 3Y
+11.6%
FCF CAGR 5Y
+3.9%
EBITDA CAGR 3Y
+4.8%
EBITDA CAGR 5Y
+7.5%
Payout Ratio
35.25%
Buyback Yield
9.17%
Dividend Yield
1.12%
Total Shareholder Return
3.06%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 32.51 |
| Portfolio P/B | 0.09 |
| Portfolio P/S | 0.87 |
| EV/EBITDA | 14.60 |
| EV/Revenue | 1.34 |
| P/FCF | 0.26 |
| P/OCF | 11.15 |
| PEG | 2.51 |
| Earnings Yield | 3.08% |
| FCF Yield | 379.30% |
| OCF Yield | 8.97% |
| Median P/E | -1.36 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 39.04% |
| Operating Margin | -3.29% |
| Net Margin | -836.29% |
| FCF Margin | 321.14% |
| ROE | -170.10% |
| ROA | -113.91% |
| ROIC | -0.24% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.08 |
| Debt/Assets | 0.06 |
| Net Debt/EBITDA | -28.85 |
| Interest Coverage | -0.63 |
| Current Ratio | 2.21 |
| Quick Ratio | 2.16 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 11.04% |
| Net Income Growth | 20.67% |
| EPS Growth | 25.22% |
| FCF Growth | 28.42% |
| EBITDA Growth | 23.92% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 4.59% |
| Revenue CAGR 5Y | 10.14% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 12.97% |
| EPS CAGR 5Y | 1.71% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 11.59% |
| FCF CAGR 5Y | 3.90% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 4.76% |
| EBITDA CAGR 5Y | 7.53% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 13.50% |
| Net Income CAGR 5Y | 2.15% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 39.1 |
| IS Profitability | 29.1 |
| IS Balance Sheet | 51.2 |
| IS Earnings Quality | 57.7 |
| IS Growth | 51.4 |
| IS Value | 44.5 |
| IS Momentum | 60.9 |
| IS Safety | 48.2 |
| IS Quality | 52.2 |
| Altman Z-Score | 2.40 |
| Piotroski F-Score | 4.89 |
| Beneish M-Score | -11.30 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.12% |
| Payout Ratio | 35.25% |
| Buyback Yield | 9.17% |
| Total Shareholder Return | 3.06% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.588 |
| Earnings Stability | 0.331 |
| Earnings Persistence | 0.628 |
| Margin Stability | 0.710 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -1.36 |
| Median P/B | 1.14 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.15% |
| Holdings Matched | 528 |
| Total Holdings | 538 |