$17.05

+0.05 (+0.29%)

Weekly Expected Move ±2.4%

$16 $17 $17 $17 $18

ETF NYSE · AUM $434.0M

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

Portfolio Health Summary

IS Overall Score

57.2

★★★★★

Altman Z-Score

2.82

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.2

Profitability

50.9

Balance Sheet

63.0

Earnings Quality

72.2

Growth

50.8

Value

62.9

Momentum

77.9

Safety

56.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.82

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.2 / 100

Portfolio Valuation

P/E

8.16x

P/B

1.02x

P/S

0.72x

EV/EBITDA

7.60x

EV/Revenue

1.70x

P/FCF

8.29x

P/OCF

4.33x

PEG

—

Earnings Yield

12.26%

FCF Yield

12.07%

OCF Yield

23.08%

Median P/E

16.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.1%

Net Income +38.1%

EPS +39.1%

FCF +37.6%

EBITDA +20.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +0.3%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +0.1%

EPS CAGR 5Y +33.5%

FCF CAGR 3Y -6.6%

FCF CAGR 5Y +29.3%

EBITDA CAGR 3Y -1.1%

EBITDA CAGR 5Y +20.9%

Payout Ratio

48.97%

Buyback Yield

3.03%

Dividend Yield

2.93%

Total Shareholder Return

5.75%

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

$17.03

Median 1Y

$18.50

5th Pctile

$11.06

95th Pctile

$30.96

Ann. Volatility

29.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.16
Portfolio P/B	1.02
Portfolio P/S	0.72
EV/EBITDA	7.60
EV/Revenue	1.70
P/FCF	8.29
P/OCF	4.33
PEG	—
Earnings Yield	12.26%
FCF Yield	12.07%
OCF Yield	23.08%
Median P/E	16.89

Profitability & Returns (9)

Metric	Value
Gross Margin	18.89%
Operating Margin	13.03%
Net Margin	8.83%
FCF Margin	8.69%
ROE	12.69%
ROA	6.46%
ROIC	10.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.16
Net Debt/EBITDA	0.75
Interest Coverage	13.52
Current Ratio	1.15
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.15%
Net Income Growth	38.14%
EPS Growth	39.06%
FCF Growth	37.61%
EBITDA Growth	20.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	0.32%
Revenue CAGR 5Y	11.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	0.14%
EPS CAGR 5Y	33.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	-6.61%
FCF CAGR 5Y	29.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-1.09%
EBITDA CAGR 5Y	20.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-0.55%
Net Income CAGR 5Y	30.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.2
IS Profitability	50.9
IS Balance Sheet	63.0
IS Earnings Quality	72.2
IS Growth	50.8
IS Value	62.9
IS Momentum	77.9
IS Safety	56.2
IS Quality	72.6
Altman Z-Score	2.82
Piotroski F-Score	6.40
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.93%
Payout Ratio	48.97%
Buyback Yield	3.03%
Total Shareholder Return	5.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.469
Earnings Stability	0.297
Earnings Persistence	0.750
Margin Stability	0.689

Medians (3)

Metric	Value
Median P/E	16.89
Median P/B	2.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.54%
Holdings Matched	29
Total Holdings	29

BGR