$10.22

+0.05 (+0.49%)

Weekly Expected Move ±1.5%

$10 $10 $10 $10 $10

ETF NASDAQ · AUM $331.9M

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

Portfolio Health Summary

IS Overall Score

62.6

★★★★★

Altman Z-Score

8.62

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.6

Profitability

63.8

Balance Sheet

69.3

Earnings Quality

66.0

Growth

65.3

Value

37.6

Momentum

82.6

Safety

91.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.62

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

18.10x

P/B

5.36x

P/S

5.30x

EV/EBITDA

19.17x

EV/Revenue

7.55x

P/FCF

44.22x

P/OCF

15.21x

PEG

0.64x

Earnings Yield

5.52%

FCF Yield

2.26%

OCF Yield

6.57%

Median P/E

36.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.9%

Net Income +29.7%

EPS +32.5%

FCF +23.8%

EBITDA +38.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.8%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y +28.2%

EPS CAGR 5Y +14.6%

FCF CAGR 3Y +36.9%

FCF CAGR 5Y +15.6%

EBITDA CAGR 3Y +31.4%

EBITDA CAGR 5Y +21.6%

Payout Ratio

10.17%

Buyback Yield

1.85%

Dividend Yield

0.31%

Total Shareholder Return

1.64%

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

$10.17

Median 1Y

$8.64

5th Pctile

$4.38

95th Pctile

$17.16

Ann. Volatility

40.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.10
Portfolio P/B	5.36
Portfolio P/S	5.30
EV/EBITDA	19.17
EV/Revenue	7.55
P/FCF	44.22
P/OCF	15.21
PEG	0.64
Earnings Yield	5.52%
FCF Yield	2.26%
OCF Yield	6.57%
Median P/E	36.73

Profitability & Returns (9)

Metric	Value
Gross Margin	59.69%
Operating Margin	26.83%
Net Margin	29.27%
FCF Margin	11.86%
ROE	35.04%
ROA	19.56%
ROIC	21.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.18
Net Debt/EBITDA	0.05
Interest Coverage	37.65
Current Ratio	1.61
Quick Ratio	1.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.91%
Net Income Growth	29.73%
EPS Growth	32.53%
FCF Growth	23.79%
EBITDA Growth	38.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.81%
Revenue CAGR 5Y	17.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.18%
EPS CAGR 5Y	14.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.94%
FCF CAGR 5Y	15.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.36%
EBITDA CAGR 5Y	21.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.07%
Net Income CAGR 5Y	16.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.6
IS Profitability	63.8
IS Balance Sheet	69.3
IS Earnings Quality	66.0
IS Growth	65.3
IS Value	37.6
IS Momentum	82.6
IS Safety	91.4
IS Quality	74.1
Altman Z-Score	8.62
Piotroski F-Score	6.33
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.31%
Payout Ratio	10.17%
Buyback Yield	1.85%
Total Shareholder Return	1.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.915
Earnings Stability	0.648
Earnings Persistence	0.720
Margin Stability	0.930

Medians (3)

Metric	Value
Median P/E	36.73
Median P/B	8.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.93%
Holdings Matched	30
Total Holdings	30

BIAGX