$37.18

+0.50 (+1.36%)

Weekly Expected Move ±1.4%

$36 $36 $37 $37 $38

ETF NASDAQ · AUM $139.0M

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

Portfolio Health Summary

IS Overall Score

57.0

★★★★★

Altman Z-Score

5.47

Safe

Weight Coverage

197%

of portfolio analyzed

Holdings Matched

396

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.0

Profitability

50.1

Balance Sheet

67.2

Earnings Quality

70.6

Growth

54.5

Value

60.2

Momentum

74.8

Safety

78.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.47

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

4.13

Possible Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

18.27x

P/B

0.66x

P/S

1.52x

EV/EBITDA

11.11x

EV/Revenue

1.78x

P/FCF

12.56x

P/OCF

9.43x

PEG

1.21x

Earnings Yield

5.47%

FCF Yield

7.96%

OCF Yield

10.61%

Median P/E

14.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.1%

Net Income +42.2%

EPS +40.9%

FCF +33.3%

EBITDA +28.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.2%

Rev CAGR 5Y +10.3%

EPS CAGR 3Y +15.1%

EPS CAGR 5Y +16.3%

FCF CAGR 3Y +13.8%

FCF CAGR 5Y +12.7%

EBITDA CAGR 3Y +13.4%

EBITDA CAGR 5Y +10.3%

Payout Ratio

180.21%

Buyback Yield

2.56%

Dividend Yield

1.62%

Total Shareholder Return

3.59%

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

$36.68

Median 1Y

$39.50

5th Pctile

$26.49

95th Pctile

$59.10

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.27
Portfolio P/B	0.66
Portfolio P/S	1.52
EV/EBITDA	11.11
EV/Revenue	1.78
P/FCF	12.56
P/OCF	9.43
PEG	1.21
Earnings Yield	5.47%
FCF Yield	7.96%
OCF Yield	10.61%
Median P/E	14.90

Profitability & Returns (9)

Metric	Value
Gross Margin	30.83%
Operating Margin	11.59%
Net Margin	8.00%
FCF Margin	11.76%
ROE	5.55%
ROA	1.67%
ROIC	5.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.06
Net Debt/EBITDA	-6.61
Interest Coverage	4.09
Current Ratio	1.45
Quick Ratio	1.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.05%
Net Income Growth	42.16%
EPS Growth	40.88%
FCF Growth	33.27%
EBITDA Growth	28.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.15%
Revenue CAGR 5Y	10.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.14%
EPS CAGR 5Y	16.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.77%
FCF CAGR 5Y	12.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.35%
EBITDA CAGR 5Y	10.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.97%
Net Income CAGR 5Y	15.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.0
IS Profitability	50.1
IS Balance Sheet	67.2
IS Earnings Quality	70.6
IS Growth	54.5
IS Value	60.2
IS Momentum	74.8
IS Safety	78.1
IS Quality	69.3
Altman Z-Score	5.47
Piotroski F-Score	6.13
Beneish M-Score	4.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.62%
Payout Ratio	180.21%
Buyback Yield	2.56%
Total Shareholder Return	3.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.644
Earnings Stability	0.401
Earnings Persistence	0.677
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	14.90
Median P/B	1.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	197.39%
Holdings Matched	396
Total Holdings	200

BOGIX