AT
Defiance Robotics Actuators ETF
1W: +0.5%
YTD: +3.4%
$20.65
+0.52 (+2.56%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
56.0
★★★★★
Altman Z-Score
37.88
Safe
Weight Coverage
87%
of portfolio analyzed
Holdings Matched
25
with fundamental data
InsiderStreet Scorecard
★★★★★
56.0
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
37.88
Safe Zone (>2.99)
Piotroski F-Score
6.6 / 9
Moderate
Beneish M-Score
-2.36
Unlikely Manipulator
Credit Score
—
Earnings Quality
66.1 / 100
Portfolio Valuation
P/E
40.76x
P/B
3.25x
P/S
4.11x
EV/EBITDA
20.10x
EV/Revenue
3.92x
P/FCF
38.36x
P/OCF
24.55x
PEG
—
Earnings Yield
2.45%
FCF Yield
2.61%
OCF Yield
4.07%
Median P/E
29.41x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+19.8%
Net Income
+19.0%
EPS
+20.0%
FCF
+28.3%
EBITDA
+9.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+6.5%
Rev CAGR 5Y
+10.7%
EPS CAGR 3Y
-0.5%
EPS CAGR 5Y
+8.0%
FCF CAGR 3Y
+17.4%
FCF CAGR 5Y
+13.0%
EBITDA CAGR 3Y
+4.0%
EBITDA CAGR 5Y
+11.7%
Payout Ratio
35.19%
Buyback Yield
0.26%
Dividend Yield
1.08%
Total Shareholder Return
1.17%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 40.76 |
| Portfolio P/B | 3.25 |
| Portfolio P/S | 4.11 |
| EV/EBITDA | 20.10 |
| EV/Revenue | 3.92 |
| P/FCF | 38.36 |
| P/OCF | 24.55 |
| PEG | — |
| Earnings Yield | 2.45% |
| FCF Yield | 2.61% |
| OCF Yield | 4.07% |
| Median P/E | 29.41 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 29.44% |
| Operating Margin | 12.08% |
| Net Margin | 9.38% |
| FCF Margin | 10.19% |
| ROE | 7.73% |
| ROA | 5.41% |
| ROIC | 7.72% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.15 |
| Debt/Assets | 0.11 |
| Net Debt/EBITDA | -1.10 |
| Interest Coverage | 25.58 |
| Current Ratio | 3.00 |
| Quick Ratio | 2.09 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 19.79% |
| Net Income Growth | 19.02% |
| EPS Growth | 19.97% |
| FCF Growth | 28.32% |
| EBITDA Growth | 9.39% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 6.54% |
| Revenue CAGR 5Y | 10.73% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | -0.49% |
| EPS CAGR 5Y | 7.97% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 17.36% |
| FCF CAGR 5Y | 13.03% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 3.96% |
| EBITDA CAGR 5Y | 11.72% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 0.08% |
| Net Income CAGR 5Y | 9.52% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 56.0 |
| IS Profitability | 38.7 |
| IS Balance Sheet | 70.9 |
| IS Earnings Quality | 66.1 |
| IS Growth | 51.8 |
| IS Value | 50.9 |
| IS Momentum | 72.1 |
| IS Safety | 89.1 |
| IS Quality | 69.1 |
| Altman Z-Score | 37.88 |
| Piotroski F-Score | 6.62 |
| Beneish M-Score | -2.36 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.08% |
| Payout Ratio | 35.19% |
| Buyback Yield | 0.26% |
| Total Shareholder Return | 1.17% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.620 |
| Earnings Stability | 0.361 |
| Earnings Persistence | 0.697 |
| Margin Stability | 0.897 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 29.41 |
| Median P/B | 3.06 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 86.70% |
| Holdings Matched | 25 |
| Total Holdings | 25 |