$44.01

+0.29 (+0.66%)

Weekly Expected Move ±1.8%

$42 $43 $43 $44 $45

ETF AMEX · AUM $47.9B

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

Portfolio Health Summary

IS Overall Score

61.9

★★★★★

Altman Z-Score

10.43

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

2,513

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.9

Profitability

64.2

Balance Sheet

64.2

Earnings Quality

69.9

Growth

59.9

Value

50.2

Momentum

77.5

Safety

83.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.43

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-3.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

33.36x

P/B

12.59x

P/S

8.18x

EV/EBITDA

23.35x

EV/Revenue

8.46x

P/FCF

45.15x

P/OCF

26.75x

PEG

1.11x

Earnings Yield

3.00%

FCF Yield

2.21%

OCF Yield

3.74%

Median P/E

14.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.0%

Net Income +30.7%

EPS +31.6%

FCF +30.8%

EBITDA +25.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.1%

Rev CAGR 5Y +15.5%

EPS CAGR 3Y +30.1%

EPS CAGR 5Y +21.3%

FCF CAGR 3Y +23.3%

FCF CAGR 5Y +15.0%

EBITDA CAGR 3Y +23.7%

EBITDA CAGR 5Y +18.4%

Payout Ratio

34.29%

Buyback Yield

2.16%

Dividend Yield

1.22%

Total Shareholder Return

3.05%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1256 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.01

Median 1Y

$48.66

5th Pctile

$36.59

95th Pctile

$64.35

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.36
Portfolio P/B	12.59
Portfolio P/S	8.18
EV/EBITDA	23.35
EV/Revenue	8.46
P/FCF	45.15
P/OCF	26.75
PEG	1.11
Earnings Yield	3.00%
FCF Yield	2.21%
OCF Yield	3.74%
Median P/E	14.99

Profitability & Returns (9)

Metric	Value
Gross Margin	53.63%
Operating Margin	27.49%
Net Margin	24.48%
FCF Margin	17.76%
ROE	41.63%
ROA	13.23%
ROIC	33.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.59
Debt/Assets	0.19
Net Debt/EBITDA	0.04
Interest Coverage	12.94
Current Ratio	1.16
Quick Ratio	1.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.02%
Net Income Growth	30.71%
EPS Growth	31.57%
FCF Growth	30.76%
EBITDA Growth	25.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.07%
Revenue CAGR 5Y	15.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.15%
EPS CAGR 5Y	21.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.31%
FCF CAGR 5Y	15.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.69%
EBITDA CAGR 5Y	18.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.11%
Net Income CAGR 5Y	20.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.9
IS Profitability	64.2
IS Balance Sheet	64.2
IS Earnings Quality	69.9
IS Growth	59.9
IS Value	50.2
IS Momentum	77.5
IS Safety	83.2
IS Quality	73.8
Altman Z-Score	10.43
Piotroski F-Score	6.81
Beneish M-Score	-3.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.22%
Payout Ratio	34.29%
Buyback Yield	2.16%
Total Shareholder Return	3.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.756
Earnings Stability	0.501
Earnings Persistence	0.772
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	14.99
Median P/B	2.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.23%
Holdings Matched	2513
Total Holdings	2522

DFAC