$62.45

+1.22 (+1.99%)

Weekly Expected Move ±2.4%

$58 $60 $61 $63 $64

ETF NASDAQ · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

49.9

★★★★★

Altman Z-Score

10.31

Safe

Weight Coverage

71%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.9

Profitability

52.6

Balance Sheet

59.8

Earnings Quality

52.7

Growth

60.6

Value

37.6

Momentum

68.3

Safety

90.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.31

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

52.7 / 100

Portfolio Valuation

P/E

4.46x

P/B

1.43x

P/S

1.84x

EV/EBITDA

20.31x

EV/Revenue

12.21x

P/FCF

8.95x

P/OCF

3.82x

PEG

0.07x

Earnings Yield

22.41%

FCF Yield

11.17%

OCF Yield

26.21%

Median P/E

17.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.6%

Net Income +13.1%

EPS +19.3%

FCF +24.4%

EBITDA +13.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +40.2%

Rev CAGR 5Y +40.4%

EPS CAGR 3Y +66.0%

EPS CAGR 5Y +17.2%

FCF CAGR 3Y +42.9%

FCF CAGR 5Y +58.9%

EBITDA CAGR 3Y +37.7%

EBITDA CAGR 5Y +22.0%

Payout Ratio

18.31%

Buyback Yield

2.60%

Dividend Yield

0.64%

Total Shareholder Return

2.35%

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

$61.23

Median 1Y

$66.16

5th Pctile

$39.04

95th Pctile

$112.72

Ann. Volatility

29.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.46
Portfolio P/B	1.43
Portfolio P/S	1.84
EV/EBITDA	20.31
EV/Revenue	12.21
P/FCF	8.95
P/OCF	3.82
PEG	0.07
Earnings Yield	22.41%
FCF Yield	11.17%
OCF Yield	26.21%
Median P/E	17.53

Profitability & Returns (9)

Metric	Value
Gross Margin	63.50%
Operating Margin	46.45%
Net Margin	41.23%
FCF Margin	15.43%
ROE	36.82%
ROA	20.28%
ROIC	32.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.24
Net Debt/EBITDA	-0.16
Interest Coverage	20.98
Current Ratio	1.98
Quick Ratio	1.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.65%
Net Income Growth	13.12%
EPS Growth	19.30%
FCF Growth	24.38%
EBITDA Growth	13.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	40.17%
Revenue CAGR 5Y	40.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	66.02%
EPS CAGR 5Y	17.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.93%
FCF CAGR 5Y	58.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.71%
EBITDA CAGR 5Y	22.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	66.68%
Net Income CAGR 5Y	17.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.9
IS Profitability	52.6
IS Balance Sheet	59.8
IS Earnings Quality	52.7
IS Growth	60.6
IS Value	37.6
IS Momentum	68.3
IS Safety	90.5
IS Quality	59.2
Altman Z-Score	10.31
Piotroski F-Score	5.53
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.64%
Payout Ratio	18.31%
Buyback Yield	2.60%
Total Shareholder Return	2.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.818
Earnings Stability	0.553
Earnings Persistence	0.630
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	17.53
Median P/B	7.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	71.46%
Holdings Matched	38
Total Holdings	41

BGAFX