$31.35

+0.24 (+0.77%)

Weekly Expected Move ±4.5%

$28 $30 $31 $33 $34

ETF NASDAQ · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

80.1

★★★★★

Altman Z-Score

6.14

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 80.1

Profitability

78.5

Balance Sheet

81.6

Earnings Quality

71.0

Growth

71.8

Value

76.0

Momentum

91.8

Safety

92.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.14

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

0.37

Possible Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

8.08x

P/B

2.54x

P/S

1.52x

EV/EBITDA

6.11x

EV/Revenue

2.09x

P/FCF

8.82x

P/OCF

5.45x

PEG

0.08x

Earnings Yield

12.38%

FCF Yield

11.34%

OCF Yield

18.34%

Median P/E

11.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +57.4%

Net Income +136.0%

EPS +134.1%

FCF +117.0%

EBITDA +108.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.8%

Rev CAGR 5Y +28.8%

EPS CAGR 3Y +101.7%

EPS CAGR 5Y +33.1%

FCF CAGR 3Y +69.1%

FCF CAGR 5Y +49.6%

EBITDA CAGR 3Y +61.3%

EBITDA CAGR 5Y +33.1%

Payout Ratio

23.10%

Buyback Yield

0.72%

Dividend Yield

2.36%

Total Shareholder Return

5.47%

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

$31.11

Median 1Y

$34.22

5th Pctile

$18.76

95th Pctile

$62.30

Ann. Volatility

36.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.08
Portfolio P/B	2.54
Portfolio P/S	1.52
EV/EBITDA	6.11
EV/Revenue	2.09
P/FCF	8.82
P/OCF	5.45
PEG	0.08
Earnings Yield	12.38%
FCF Yield	11.34%
OCF Yield	18.34%
Median P/E	11.60

Profitability & Returns (9)

Metric	Value
Gross Margin	40.62%
Operating Margin	28.99%
Net Margin	18.81%
FCF Margin	16.95%
ROE	36.32%
ROA	15.30%
ROIC	30.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.23
Net Debt/EBITDA	0.32
Interest Coverage	26.20
Current Ratio	1.52
Quick Ratio	1.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	57.36%
Net Income Growth	136.00%
EPS Growth	134.11%
FCF Growth	117.04%
EBITDA Growth	107.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.84%
Revenue CAGR 5Y	28.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	101.71%
EPS CAGR 5Y	33.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	69.09%
FCF CAGR 5Y	49.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	61.32%
EBITDA CAGR 5Y	33.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	105.30%
Net Income CAGR 5Y	39.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	80.1
IS Profitability	78.5
IS Balance Sheet	81.6
IS Earnings Quality	71.0
IS Growth	71.8
IS Value	76.0
IS Momentum	91.8
IS Safety	92.2
IS Quality	85.5
Altman Z-Score	6.14
Piotroski F-Score	7.20
Beneish M-Score	0.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.36%
Payout Ratio	23.10%
Buyback Yield	0.72%
Total Shareholder Return	5.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.630
Earnings Stability	0.464
Earnings Persistence	0.522
Margin Stability	0.619

Medians (3)

Metric	Value
Median P/E	11.60
Median P/B	2.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.16%
Holdings Matched	71
Total Holdings	74

BGEIX