$11.81

+0.13 (+1.11%)

Weekly Expected Move ±1.0%

$11 $12 $12 $12 $12

ETF NASDAQ · AUM $117.1M

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

Portfolio Health Summary

IS Overall Score

47.0

★★★★★

Altman Z-Score

1.48

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.0

Profitability

60.6

Balance Sheet

36.8

Earnings Quality

74.6

Growth

48.1

Value

51.4

Momentum

75.5

Safety

32.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.48

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

4.96

Possible Manipulator

Credit Score

—

Earnings Quality

74.6 / 100

Portfolio Valuation

P/E

5.90x

P/B

0.59x

P/S

0.58x

EV/EBITDA

10.63x

EV/Revenue

3.24x

P/FCF

19.97x

P/OCF

2.30x

PEG

1.09x

Earnings Yield

16.96%

FCF Yield

5.01%

OCF Yield

43.52%

Median P/E

20.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +3.0%

Net Income +21.4%

EPS +15.0%

FCF +17.9%

EBITDA +16.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.2%

Rev CAGR 5Y +8.3%

EPS CAGR 3Y +5.4%

EPS CAGR 5Y +11.7%

FCF CAGR 3Y +7.6%

FCF CAGR 5Y +30.7%

EBITDA CAGR 3Y +10.4%

EBITDA CAGR 5Y +12.8%

Payout Ratio

81.30%

Buyback Yield

0.61%

Dividend Yield

3.08%

Total Shareholder Return

2.96%

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

$11.68

Median 1Y

$11.61

5th Pctile

$8.25

95th Pctile

$16.30

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.90
Portfolio P/B	0.59
Portfolio P/S	0.58
EV/EBITDA	10.63
EV/Revenue	3.24
P/FCF	19.97
P/OCF	2.30
PEG	1.09
Earnings Yield	16.96%
FCF Yield	5.01%
OCF Yield	43.52%
Median P/E	20.77

Profitability & Returns (9)

Metric	Value
Gross Margin	33.56%
Operating Margin	16.44%
Net Margin	9.83%
FCF Margin	0.43%
ROE	10.66%
ROA	3.00%
ROIC	5.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.66
Debt/Assets	0.47
Net Debt/EBITDA	4.96
Interest Coverage	4.61
Current Ratio	0.84
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	3.05%
Net Income Growth	21.40%
EPS Growth	15.02%
FCF Growth	17.94%
EBITDA Growth	16.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.21%
Revenue CAGR 5Y	8.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.42%
EPS CAGR 5Y	11.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.63%
FCF CAGR 5Y	30.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.42%
EBITDA CAGR 5Y	12.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.08%
Net Income CAGR 5Y	13.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.0
IS Profitability	60.6
IS Balance Sheet	36.8
IS Earnings Quality	74.6
IS Growth	48.1
IS Value	51.4
IS Momentum	75.5
IS Safety	32.0
IS Quality	67.2
Altman Z-Score	1.48
Piotroski F-Score	5.99
Beneish M-Score	4.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.08%
Payout Ratio	81.30%
Buyback Yield	0.61%
Total Shareholder Return	2.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.645
Earnings Stability	0.461
Earnings Persistence	0.778
Margin Stability	0.787

Medians (3)

Metric	Value
Median P/E	20.77
Median P/B	2.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.28%
Holdings Matched	35
Total Holdings	35

BGLAX