$81.67

+1.73 (+2.16%)

Weekly Expected Move ±3.5%

$76 $79 $82 $85 $87

ETF AMEX · AUM $367.1M

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

Portfolio Health Summary

IS Overall Score

61.8

★★★★★

Altman Z-Score

8.65

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

2,789

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.8

Profitability

67.3

Balance Sheet

73.9

Earnings Quality

62.6

Growth

65.5

Value

59.3

Momentum

76.1

Safety

80.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.65

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.6 / 100

Portfolio Valuation

P/E

9.92x

P/B

3.88x

P/S

4.68x

EV/EBITDA

8.24x

EV/Revenue

4.67x

P/FCF

13.88x

P/OCF

9.96x

PEG

0.33x

Earnings Yield

10.08%

FCF Yield

7.21%

OCF Yield

10.04%

Median P/E

14.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.7%

Net Income +71.0%

EPS +69.8%

FCF +45.1%

EBITDA +57.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.3%

Rev CAGR 5Y +18.6%

EPS CAGR 3Y +29.9%

EPS CAGR 5Y +26.7%

FCF CAGR 3Y +34.3%

FCF CAGR 5Y +36.3%

EBITDA CAGR 3Y +37.2%

EBITDA CAGR 5Y +22.0%

Payout Ratio

149.64%

Buyback Yield

0.24%

Dividend Yield

2.05%

Total Shareholder Return

3.45%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 471 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$81.67

Median 1Y

$105.64

5th Pctile

$74.91

95th Pctile

$149.75

Ann. Volatility

22.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.92
Portfolio P/B	3.88
Portfolio P/S	4.68
EV/EBITDA	8.24
EV/Revenue	4.67
P/FCF	13.88
P/OCF	9.96
PEG	0.33
Earnings Yield	10.08%
FCF Yield	7.21%
OCF Yield	10.04%
Median P/E	14.59

Profitability & Returns (9)

Metric	Value
Gross Margin	70.83%
Operating Margin	45.16%
Net Margin	47.15%
FCF Margin	32.90%
ROE	49.90%
ROA	28.65%
ROIC	37.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.14
Debt/Assets	0.08
Net Debt/EBITDA	-0.45
Interest Coverage	41.94
Current Ratio	2.33
Quick Ratio	1.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.71%
Net Income Growth	70.99%
EPS Growth	69.82%
FCF Growth	45.07%
EBITDA Growth	57.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.32%
Revenue CAGR 5Y	18.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.92%
EPS CAGR 5Y	26.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.31%
FCF CAGR 5Y	36.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.25%
EBITDA CAGR 5Y	21.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.67%
Net Income CAGR 5Y	28.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.8
IS Profitability	67.3
IS Balance Sheet	73.9
IS Earnings Quality	62.6
IS Growth	65.5
IS Value	59.3
IS Momentum	76.1
IS Safety	80.3
IS Quality	71.4
Altman Z-Score	8.65
Piotroski F-Score	6.35
Beneish M-Score	-1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.05%
Payout Ratio	149.64%
Buyback Yield	0.24%
Total Shareholder Return	3.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.707
Earnings Stability	0.540
Earnings Persistence	0.657
Margin Stability	0.781

Medians (3)

Metric	Value
Median P/E	14.59
Median P/B	1.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.71%
Holdings Matched	2789
Total Holdings	2869

DEXC