$42.15

+0.53 (+1.27%)

Weekly Expected Move ±1.6%

$41 $41 $42 $43 $43

ETF CBOE · AUM $21.6M

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

Portfolio Health Summary

IS Overall Score

63.2

★★★★★

Altman Z-Score

10.14

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.2

Profitability

72.7

Balance Sheet

61.5

Earnings Quality

69.1

Growth

65.2

Value

43.3

Momentum

80.3

Safety

86.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.14

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

6.90x

P/B

2.37x

P/S

3.14x

EV/EBITDA

19.55x

EV/Revenue

12.76x

P/FCF

13.77x

P/OCF

6.03x

PEG

0.15x

Earnings Yield

14.50%

FCF Yield

7.26%

OCF Yield

16.59%

Median P/E

28.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.2%

Net Income +38.6%

EPS +40.5%

FCF +24.2%

EBITDA +28.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.6%

Rev CAGR 5Y +20.0%

EPS CAGR 3Y +47.2%

EPS CAGR 5Y +41.6%

FCF CAGR 3Y +32.3%

FCF CAGR 5Y +17.8%

EBITDA CAGR 3Y +34.1%

EBITDA CAGR 5Y +23.5%

Payout Ratio

43.40%

Buyback Yield

0.40%

Dividend Yield

1.18%

Total Shareholder Return

0.96%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 726 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.15

Median 1Y

$50.17

5th Pctile

$39.54

95th Pctile

$63.72

Ann. Volatility

14.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.90
Portfolio P/B	2.37
Portfolio P/S	3.14
EV/EBITDA	19.55
EV/Revenue	12.76
P/FCF	13.77
P/OCF	6.03
PEG	0.15
Earnings Yield	14.50%
FCF Yield	7.26%
OCF Yield	16.59%
Median P/E	28.66

Profitability & Returns (9)

Metric	Value
Gross Margin	65.28%
Operating Margin	48.30%
Net Margin	45.52%
FCF Margin	22.49%
ROE	40.30%
ROA	20.82%
ROIC	40.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.15
Net Debt/EBITDA	-0.56
Interest Coverage	29.68
Current Ratio	2.07
Quick Ratio	1.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.21%
Net Income Growth	38.61%
EPS Growth	40.49%
FCF Growth	24.16%
EBITDA Growth	28.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.62%
Revenue CAGR 5Y	20.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.22%
EPS CAGR 5Y	41.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.30%
FCF CAGR 5Y	17.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.11%
EBITDA CAGR 5Y	23.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.57%
Net Income CAGR 5Y	42.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.2
IS Profitability	72.7
IS Balance Sheet	61.5
IS Earnings Quality	69.1
IS Growth	65.2
IS Value	43.3
IS Momentum	80.3
IS Safety	86.5
IS Quality	74.8
Altman Z-Score	10.14
Piotroski F-Score	6.93
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.18%
Payout Ratio	43.40%
Buyback Yield	0.40%
Total Shareholder Return	0.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.889
Earnings Stability	0.682
Earnings Persistence	0.735
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	28.66
Median P/B	6.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.99%
Holdings Matched	19
Total Holdings	20

BWTG