$55.71

-0.97 (-1.71%)

Weekly Expected Move ±3.4%

$53 $55 $57 $59 $60

ETF NASDAQ · AUM $2.0B

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

Portfolio Health Summary

IS Overall Score

65.3

★★★★★

Altman Z-Score

4.24

Safe

Weight Coverage

114%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.3

Profitability

72.3

Balance Sheet

56.4

Earnings Quality

70.3

Growth

57.9

Value

57.9

Momentum

77.8

Safety

91.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.24

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.64

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

13.24x

P/B

3.34x

P/S

3.14x

EV/EBITDA

11.01x

EV/Revenue

3.51x

P/FCF

10.17x

P/OCF

9.86x

PEG

0.53x

Earnings Yield

7.55%

FCF Yield

9.84%

OCF Yield

10.14%

Median P/E

18.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.7%

Net Income +19.2%

EPS +27.8%

FCF +25.1%

EBITDA +31.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.5%

Rev CAGR 5Y +16.9%

EPS CAGR 3Y +25.1%

EPS CAGR 5Y +20.3%

FCF CAGR 3Y +24.2%

FCF CAGR 5Y +14.2%

EBITDA CAGR 3Y +19.5%

EBITDA CAGR 5Y +17.1%

Payout Ratio

19.60%

Buyback Yield

7.10%

Dividend Yield

0.99%

Total Shareholder Return

7.82%

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

$56.68

Median 1Y

$54.21

5th Pctile

$35.57

95th Pctile

$82.91

Ann. Volatility

25.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.24
Portfolio P/B	3.34
Portfolio P/S	3.14
EV/EBITDA	11.01
EV/Revenue	3.51
P/FCF	10.17
P/OCF	9.86
PEG	0.53
Earnings Yield	7.55%
FCF Yield	9.84%
OCF Yield	10.14%
Median P/E	18.16

Profitability & Returns (9)

Metric	Value
Gross Margin	56.43%
Operating Margin	28.65%
Net Margin	23.68%
FCF Margin	30.84%
ROE	25.50%
ROA	7.00%
ROIC	25.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.51
Debt/Assets	0.14
Net Debt/EBITDA	0.28
Interest Coverage	15.71
Current Ratio	0.71
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.69%
Net Income Growth	19.17%
EPS Growth	27.77%
FCF Growth	25.13%
EBITDA Growth	31.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.53%
Revenue CAGR 5Y	16.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.05%
EPS CAGR 5Y	20.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.21%
FCF CAGR 5Y	14.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.52%
EBITDA CAGR 5Y	17.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.35%
Net Income CAGR 5Y	16.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.3
IS Profitability	72.3
IS Balance Sheet	56.4
IS Earnings Quality	70.3
IS Growth	57.9
IS Value	57.9
IS Momentum	77.8
IS Safety	91.4
IS Quality	76.5
Altman Z-Score	4.24
Piotroski F-Score	6.78
Beneish M-Score	-2.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.99%
Payout Ratio	19.60%
Buyback Yield	7.10%
Total Shareholder Return	7.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.927
Earnings Stability	0.635
Earnings Persistence	0.894
Margin Stability	0.917

Medians (3)

Metric	Value
Median P/E	18.16
Median P/B	4.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	114.00%
Holdings Matched	15
Total Holdings	15

BGRFX