$12.20

+0.19 (+1.58%)

Weekly Expected Move ±2.5%

$11 $12 $12 $12 $13

ETF NASDAQ · AUM $87.6M

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

Portfolio Health Summary

IS Overall Score

60.5

★★★★★

Altman Z-Score

9.49

Safe

Weight Coverage

191%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.5

Profitability

62.8

Balance Sheet

75.0

Earnings Quality

53.8

Growth

67.7

Value

48.6

Momentum

73.7

Safety

88.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.49

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

53.8 / 100

Portfolio Valuation

P/E

38.14x

P/B

10.32x

P/S

7.75x

EV/EBITDA

34.65x

EV/Revenue

9.61x

P/FCF

28.63x

P/OCF

25.73x

PEG

1.14x

Earnings Yield

2.62%

FCF Yield

3.49%

OCF Yield

3.89%

Median P/E

27.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.9%

Net Income +59.5%

EPS +52.3%

FCF +20.7%

EBITDA +54.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.7%

Rev CAGR 5Y +16.2%

EPS CAGR 3Y +33.5%

EPS CAGR 5Y +12.8%

FCF CAGR 3Y +21.5%

FCF CAGR 5Y +22.9%

EBITDA CAGR 3Y +12.9%

EBITDA CAGR 5Y +12.4%

Payout Ratio

16.79%

Buyback Yield

1.75%

Dividend Yield

0.62%

Total Shareholder Return

2.54%

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

$12.01

Median 1Y

$13.84

5th Pctile

$8.76

95th Pctile

$21.98

Ann. Volatility

27.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.14
Portfolio P/B	10.32
Portfolio P/S	7.75
EV/EBITDA	34.65
EV/Revenue	9.61
P/FCF	28.63
P/OCF	25.73
PEG	1.14
Earnings Yield	2.62%
FCF Yield	3.49%
OCF Yield	3.89%
Median P/E	27.44

Profitability & Returns (9)

Metric	Value
Gross Margin	55.40%
Operating Margin	23.49%
Net Margin	19.88%
FCF Margin	26.27%
ROE	28.09%
ROA	12.84%
ROIC	25.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.20
Net Debt/EBITDA	0.04
Interest Coverage	26.21
Current Ratio	1.48
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.91%
Net Income Growth	59.50%
EPS Growth	52.34%
FCF Growth	20.71%
EBITDA Growth	54.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.68%
Revenue CAGR 5Y	16.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.49%
EPS CAGR 5Y	12.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.54%
FCF CAGR 5Y	22.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.93%
EBITDA CAGR 5Y	12.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.17%
Net Income CAGR 5Y	17.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.5
IS Profitability	62.8
IS Balance Sheet	75.0
IS Earnings Quality	53.8
IS Growth	67.7
IS Value	48.6
IS Momentum	73.7
IS Safety	88.5
IS Quality	68.5
Altman Z-Score	9.49
Piotroski F-Score	6.18
Beneish M-Score	-1.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.62%
Payout Ratio	16.79%
Buyback Yield	1.75%
Total Shareholder Return	2.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.725
Earnings Stability	0.587
Earnings Persistence	0.705
Margin Stability	0.933

Medians (3)

Metric	Value
Median P/E	27.44
Median P/B	6.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	191.11%
Holdings Matched	52
Total Holdings	31

BOGSX