$39.12

+0.49 (+1.27%)

Weekly Expected Move ±1.7%

$37 $38 $39 $39 $40

ETF NASDAQ · AUM $174.9M

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

Portfolio Health Summary

IS Overall Score

59.7

★★★★★

Altman Z-Score

6.63

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.7

Profitability

70.0

Balance Sheet

67.2

Earnings Quality

58.8

Growth

66.6

Value

39.3

Momentum

80.8

Safety

88.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.63

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.8 / 100

Portfolio Valuation

P/E

10.38x

P/B

3.30x

P/S

3.61x

EV/EBITDA

18.56x

EV/Revenue

8.56x

P/FCF

26.20x

P/OCF

8.85x

PEG

0.22x

Earnings Yield

9.63%

FCF Yield

3.82%

OCF Yield

11.30%

Median P/E

28.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.6%

Net Income +30.0%

EPS +38.2%

FCF +18.3%

EBITDA +21.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.4%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +47.6%

EPS CAGR 5Y +19.3%

FCF CAGR 3Y +39.5%

FCF CAGR 5Y +12.6%

EBITDA CAGR 3Y +27.8%

EBITDA CAGR 5Y +18.6%

Payout Ratio

11.98%

Buyback Yield

2.70%

Dividend Yield

0.45%

Total Shareholder Return

2.72%

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

$38.63

Median 1Y

$42.64

5th Pctile

$29.19

95th Pctile

$62.44

Ann. Volatility

23.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.38
Portfolio P/B	3.30
Portfolio P/S	3.61
EV/EBITDA	18.56
EV/Revenue	8.56
P/FCF	26.20
P/OCF	8.85
PEG	0.22
Earnings Yield	9.63%
FCF Yield	3.82%
OCF Yield	11.30%
Median P/E	28.98

Profitability & Returns (9)

Metric	Value
Gross Margin	61.77%
Operating Margin	33.25%
Net Margin	34.76%
FCF Margin	13.67%
ROE	37.63%
ROA	22.50%
ROIC	28.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.15
Net Debt/EBITDA	-0.29
Interest Coverage	62.73
Current Ratio	1.82
Quick Ratio	1.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.58%
Net Income Growth	30.01%
EPS Growth	38.25%
FCF Growth	18.29%
EBITDA Growth	21.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.38%
Revenue CAGR 5Y	17.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.65%
EPS CAGR 5Y	19.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.50%
FCF CAGR 5Y	12.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.81%
EBITDA CAGR 5Y	18.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.73%
Net Income CAGR 5Y	18.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.7
IS Profitability	70.0
IS Balance Sheet	67.2
IS Earnings Quality	58.8
IS Growth	66.6
IS Value	39.3
IS Momentum	80.8
IS Safety	88.3
IS Quality	72.9
Altman Z-Score	6.63
Piotroski F-Score	6.23
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.45%
Payout Ratio	11.98%
Buyback Yield	2.70%
Total Shareholder Return	2.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.910
Earnings Stability	0.637
Earnings Persistence	0.726
Margin Stability	0.911

Medians (3)

Metric	Value
Median P/E	28.98
Median P/B	4.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.40%
Holdings Matched	37
Total Holdings	38

BUFGX