$67.76

+0.63 (+0.94%)

Weekly Expected Move ±1.6%

$66 $67 $68 $69 $70

ETF AMEX · AUM $13.7B

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

Portfolio Health Summary

IS Overall Score

52.0

★★★★★

Altman Z-Score

2.31

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,167

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.0

Profitability

43.5

Balance Sheet

55.9

Earnings Quality

72.3

Growth

50.6

Value

65.7

Momentum

72.2

Safety

65.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.31

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

1.94

Possible Manipulator

Credit Score

—

Earnings Quality

72.3 / 100

Portfolio Valuation

P/E

14.91x

P/B

1.59x

P/S

0.94x

EV/EBITDA

9.62x

EV/Revenue

1.31x

P/FCF

10.09x

P/OCF

7.30x

PEG

3.09x

Earnings Yield

6.71%

FCF Yield

9.91%

OCF Yield

13.70%

Median P/E

12.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.3%

Net Income +36.1%

EPS +36.2%

FCF +35.1%

EBITDA +24.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.7%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y +4.8%

EPS CAGR 5Y +7.3%

FCF CAGR 3Y +14.2%

FCF CAGR 5Y +7.5%

EBITDA CAGR 3Y +4.4%

EBITDA CAGR 5Y +7.4%

Payout Ratio

42.62%

Buyback Yield

3.43%

Dividend Yield

1.92%

Total Shareholder Return

5.08%

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

$67.71

Median 1Y

$72.38

5th Pctile

$51.20

95th Pctile

$102.10

Ann. Volatility

21.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.91
Portfolio P/B	1.59
Portfolio P/S	0.94
EV/EBITDA	9.62
EV/Revenue	1.31
P/FCF	10.09
P/OCF	7.30
PEG	3.09
Earnings Yield	6.71%
FCF Yield	9.91%
OCF Yield	13.70%
Median P/E	12.66

Profitability & Returns (9)

Metric	Value
Gross Margin	34.22%
Operating Margin	9.05%
Net Margin	5.78%
FCF Margin	8.70%
ROE	9.98%
ROA	1.82%
ROIC	10.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.15
Net Debt/EBITDA	1.15
Interest Coverage	2.11
Current Ratio	0.96
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.30%
Net Income Growth	36.07%
EPS Growth	36.22%
FCF Growth	35.08%
EBITDA Growth	24.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.69%
Revenue CAGR 5Y	9.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.82%
EPS CAGR 5Y	7.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.22%
FCF CAGR 5Y	7.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.43%
EBITDA CAGR 5Y	7.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.37%
Net Income CAGR 5Y	6.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.0
IS Profitability	43.5
IS Balance Sheet	55.9
IS Earnings Quality	72.3
IS Growth	50.6
IS Value	65.7
IS Momentum	72.2
IS Safety	65.7
IS Quality	66.9
Altman Z-Score	2.31
Piotroski F-Score	6.43
Beneish M-Score	1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.92%
Payout Ratio	42.62%
Buyback Yield	3.43%
Total Shareholder Return	5.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.662
Earnings Stability	0.367
Earnings Persistence	0.684
Margin Stability	0.809

Medians (3)

Metric	Value
Median P/E	12.66
Median P/B	1.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.41%
Holdings Matched	1167
Total Holdings	1179

DFAT