$15.36

+0.20 (+1.32%)

Weekly Expected Move ±2.2%

$14 $15 $15 $15 $16

ETF NASDAQ · AUM $4.2B

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

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

11.55

Safe

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

52.8

Balance Sheet

54.6

Earnings Quality

59.7

Growth

67.0

Value

35.9

Momentum

81.3

Safety

88.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.55

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.7 / 100

Portfolio Valuation

P/E

72.36x

P/B

17.47x

P/S

6.71x

EV/EBITDA

30.36x

EV/Revenue

5.13x

P/FCF

56.99x

P/OCF

38.48x

PEG

0.73x

Earnings Yield

1.38%

FCF Yield

1.75%

OCF Yield

2.60%

Median P/E

35.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.0%

Net Income +38.8%

EPS +37.5%

FCF +40.1%

EBITDA +33.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.1%

Rev CAGR 5Y +34.0%

EPS CAGR 3Y +99.6%

EPS CAGR 5Y +24.9%

FCF CAGR 3Y +30.8%

FCF CAGR 5Y +23.4%

EBITDA CAGR 3Y +24.2%

EBITDA CAGR 5Y +33.7%

Payout Ratio

16.96%

Buyback Yield

0.92%

Dividend Yield

0.45%

Total Shareholder Return

0.51%

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

$15.16

Median 1Y

$15.73

5th Pctile

$9.18

95th Pctile

$27.02

Ann. Volatility

31.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	72.36
Portfolio P/B	17.47
Portfolio P/S	6.71
EV/EBITDA	30.36
EV/Revenue	5.13
P/FCF	56.99
P/OCF	38.48
PEG	0.73
Earnings Yield	1.38%
FCF Yield	1.75%
OCF Yield	2.60%
Median P/E	35.26

Profitability & Returns (9)

Metric	Value
Gross Margin	35.06%
Operating Margin	12.50%
Net Margin	7.30%
FCF Margin	11.41%
ROE	20.64%
ROA	5.11%
ROIC	17.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.43
Debt/Assets	0.34
Net Debt/EBITDA	1.13
Interest Coverage	5.58
Current Ratio	1.95
Quick Ratio	1.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.01%
Net Income Growth	38.84%
EPS Growth	37.52%
FCF Growth	40.08%
EBITDA Growth	33.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.06%
Revenue CAGR 5Y	33.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	99.57%
EPS CAGR 5Y	24.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.83%
FCF CAGR 5Y	23.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.19%
EBITDA CAGR 5Y	33.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	126.40%
Net Income CAGR 5Y	26.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	52.8
IS Balance Sheet	54.6
IS Earnings Quality	59.7
IS Growth	67.0
IS Value	35.9
IS Momentum	81.3
IS Safety	88.6
IS Quality	64.5
Altman Z-Score	11.55
Piotroski F-Score	5.95
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.45%
Payout Ratio	16.96%
Buyback Yield	0.92%
Total Shareholder Return	0.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.849
Earnings Stability	0.638
Earnings Persistence	0.733
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	35.26
Median P/B	8.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.12%
Holdings Matched	45
Total Holdings	47

BMGCX