$44.97

+0.31 (+0.69%)

Weekly Expected Move ±1.4%

$44 $44 $45 $46 $46

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

63.6

★★★★★

Altman Z-Score

9.50

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

2,491

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.6

Profitability

67.5

Balance Sheet

64.9

Earnings Quality

68.0

Growth

62.6

Value

51.1

Momentum

79.3

Safety

84.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.50

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

0.29

Possible Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

30.04x

P/B

11.06x

P/S

8.73x

EV/EBITDA

21.54x

EV/Revenue

9.03x

P/FCF

46.88x

P/OCF

26.69x

PEG

0.91x

Earnings Yield

3.33%

FCF Yield

2.13%

OCF Yield

3.75%

Median P/E

14.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.6%

Net Income +39.3%

EPS +39.6%

FCF +38.6%

EBITDA +34.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.4%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +32.9%

EPS CAGR 5Y +21.1%

FCF CAGR 3Y +31.5%

FCF CAGR 5Y +17.0%

EBITDA CAGR 3Y +33.9%

EBITDA CAGR 5Y +18.8%

Payout Ratio

30.49%

Buyback Yield

2.02%

Dividend Yield

1.21%

Total Shareholder Return

2.92%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1333 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.97

Median 1Y

$49.63

5th Pctile

$37.52

95th Pctile

$65.28

Ann. Volatility

16.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.04
Portfolio P/B	11.06
Portfolio P/S	8.73
EV/EBITDA	21.54
EV/Revenue	9.03
P/FCF	46.88
P/OCF	26.69
PEG	0.91
Earnings Yield	3.33%
FCF Yield	2.13%
OCF Yield	3.75%
Median P/E	14.39

Profitability & Returns (9)

Metric	Value
Gross Margin	55.23%
Operating Margin	29.99%
Net Margin	28.98%
FCF Margin	18.11%
ROE	42.87%
ROA	14.94%
ROIC	30.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.21
Net Debt/EBITDA	-0.16
Interest Coverage	16.84
Current Ratio	1.08
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.65%
Net Income Growth	39.27%
EPS Growth	39.57%
FCF Growth	38.59%
EBITDA Growth	34.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.40%
Revenue CAGR 5Y	15.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.93%
EPS CAGR 5Y	21.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.51%
FCF CAGR 5Y	16.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.89%
EBITDA CAGR 5Y	18.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.35%
Net Income CAGR 5Y	20.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.6
IS Profitability	67.5
IS Balance Sheet	64.9
IS Earnings Quality	68.0
IS Growth	62.6
IS Value	51.1
IS Momentum	79.3
IS Safety	84.1
IS Quality	74.5
Altman Z-Score	9.50
Piotroski F-Score	6.71
Beneish M-Score	0.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.21%
Payout Ratio	30.49%
Buyback Yield	2.02%
Total Shareholder Return	2.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.771
Earnings Stability	0.520
Earnings Persistence	0.739
Margin Stability	0.853

Medians (3)

Metric	Value
Median P/E	14.39
Median P/B	2.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.55%
Holdings Matched	2491
Total Holdings	2516

DFAC