$40.55

+0.29 (+0.72%)

Weekly Expected Move ±1.4%

$39 $40 $40 $41 $41

ETF NASDAQ · AUM $2.0B

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

4.59

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

175

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

62.4

Balance Sheet

62.3

Earnings Quality

64.9

Growth

62.6

Value

50.1

Momentum

77.8

Safety

84.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.59

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.9 / 100

Portfolio Valuation

P/E

15.91x

P/B

4.57x

P/S

3.84x

EV/EBITDA

18.43x

EV/Revenue

5.87x

P/FCF

33.86x

P/OCF

13.51x

PEG

0.45x

Earnings Yield

6.29%

FCF Yield

2.95%

OCF Yield

7.40%

Median P/E

20.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.2%

Net Income +33.2%

EPS +35.7%

FCF +29.2%

EBITDA +23.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.6%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +35.0%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +28.1%

FCF CAGR 5Y +13.9%

EBITDA CAGR 3Y +21.7%

EBITDA CAGR 5Y +14.0%

Payout Ratio

33.25%

Buyback Yield

3.43%

Dividend Yield

1.26%

Total Shareholder Return

4.27%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$40.26

Median 1Y

$44.39

5th Pctile

$32.51

95th Pctile

$61.17

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.91
Portfolio P/B	4.57
Portfolio P/S	3.84
EV/EBITDA	18.43
EV/Revenue	5.87
P/FCF	33.86
P/OCF	13.51
PEG	0.45
Earnings Yield	6.29%
FCF Yield	2.95%
OCF Yield	7.40%
Median P/E	20.79

Profitability & Returns (9)

Metric	Value
Gross Margin	51.71%
Operating Margin	22.52%
Net Margin	24.03%
FCF Margin	10.07%
ROE	33.01%
ROA	9.46%
ROIC	20.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.19
Net Debt/EBITDA	0.13
Interest Coverage	7.12
Current Ratio	0.90
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.24%
Net Income Growth	33.25%
EPS Growth	35.72%
FCF Growth	29.22%
EBITDA Growth	23.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.64%
Revenue CAGR 5Y	11.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.02%
EPS CAGR 5Y	16.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.10%
FCF CAGR 5Y	13.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.69%
EBITDA CAGR 5Y	13.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.89%
Net Income CAGR 5Y	15.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	62.4
IS Balance Sheet	62.3
IS Earnings Quality	64.9
IS Growth	62.6
IS Value	50.1
IS Momentum	77.8
IS Safety	84.1
IS Quality	69.3
Altman Z-Score	4.59
Piotroski F-Score	6.32
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.26%
Payout Ratio	33.25%
Buyback Yield	3.43%
Total Shareholder Return	4.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.826
Earnings Stability	0.533
Earnings Persistence	0.746
Margin Stability	0.880

Medians (3)

Metric	Value
Median P/E	20.79
Median P/B	5.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.34%
Holdings Matched	175
Total Holdings	178

BEQGX