$101.11

+1.85 (+1.86%)

Weekly Expected Move ±3.1%

$93 $96 $99 $102 $105

ETF NASDAQ · AUM $6.7B

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

Portfolio Health Summary

IS Overall Score

64.7

★★★★★

Altman Z-Score

14.96

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.7

Profitability

71.7

Balance Sheet

72.4

Earnings Quality

55.7

Growth

72.1

Value

46.4

Momentum

79.5

Safety

86.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.96

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

55.7 / 100

Portfolio Valuation

P/E

9.98x

P/B

3.66x

P/S

4.40x

EV/EBITDA

8.10x

EV/Revenue

4.45x

P/FCF

13.42x

P/OCF

9.64x

PEG

0.30x

Earnings Yield

10.02%

FCF Yield

7.45%

OCF Yield

10.38%

Median P/E

38.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.9%

Net Income +72.2%

EPS +71.9%

FCF +50.9%

EBITDA +52.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.4%

Rev CAGR 5Y +21.4%

EPS CAGR 3Y +33.4%

EPS CAGR 5Y +27.9%

FCF CAGR 3Y +46.2%

FCF CAGR 5Y +34.2%

EBITDA CAGR 3Y +38.2%

EBITDA CAGR 5Y +23.7%

Payout Ratio

16.11%

Buyback Yield

0.49%

Dividend Yield

0.55%

Total Shareholder Return

0.22%

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

$99.26

Median 1Y

$114.33

5th Pctile

$70.35

95th Pctile

$185.86

Ann. Volatility

29.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.98
Portfolio P/B	3.66
Portfolio P/S	4.40
EV/EBITDA	8.10
EV/Revenue	4.45
P/FCF	13.42
P/OCF	9.64
PEG	0.30
Earnings Yield	10.02%
FCF Yield	7.45%
OCF Yield	10.38%
Median P/E	38.67

Profitability & Returns (9)

Metric	Value
Gross Margin	70.68%
Operating Margin	43.54%
Net Margin	44.07%
FCF Margin	32.37%
ROE	46.11%
ROA	32.90%
ROIC	37.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.07
Net Debt/EBITDA	-0.53
Interest Coverage	178.20
Current Ratio	2.61
Quick Ratio	2.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.94%
Net Income Growth	72.20%
EPS Growth	71.85%
FCF Growth	50.88%
EBITDA Growth	52.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.38%
Revenue CAGR 5Y	21.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.39%
EPS CAGR 5Y	27.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.20%
FCF CAGR 5Y	34.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.16%
EBITDA CAGR 5Y	23.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.57%
Net Income CAGR 5Y	31.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.7
IS Profitability	71.7
IS Balance Sheet	72.4
IS Earnings Quality	55.7
IS Growth	72.1
IS Value	46.4
IS Momentum	79.5
IS Safety	86.9
IS Quality	71.9
Altman Z-Score	14.96
Piotroski F-Score	6.41
Beneish M-Score	-1.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.55%
Payout Ratio	16.11%
Buyback Yield	0.49%
Total Shareholder Return	0.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.765
Earnings Stability	0.546
Earnings Persistence	0.592
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	38.67
Median P/B	9.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.91%
Holdings Matched	48
Total Holdings	49

BGSIX