$36.29

+0.29 (+0.81%)

After Hours: $36.45 (+0.16, +0.45%)

Weekly Expected Move ±1.6%

$35 $35 $36 $37 $37

ETF AMEX · AUM $12.1B

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

Portfolio Health Summary

IS Overall Score

53.4

★★★★★

Altman Z-Score

4.59

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

9,813

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.4

Profitability

53.8

Balance Sheet

64.1

Earnings Quality

68.5

Growth

56.5

Value

61.4

Momentum

73.7

Safety

65.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.59

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.45

Possible Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

6.86x

P/B

2.07x

P/S

2.33x

EV/EBITDA

5.94x

EV/Revenue

2.74x

P/FCF

8.27x

P/OCF

5.93x

PEG

0.34x

Earnings Yield

14.57%

FCF Yield

12.09%

OCF Yield

16.85%

Median P/E

14.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.9%

Net Income +42.8%

EPS +41.7%

FCF +33.2%

EBITDA +33.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.6%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +20.3%

EPS CAGR 5Y +16.7%

FCF CAGR 3Y +27.6%

FCF CAGR 5Y +14.4%

EBITDA CAGR 3Y +18.8%

EBITDA CAGR 5Y +15.0%

Payout Ratio

75.54%

Buyback Yield

1.28%

Dividend Yield

2.81%

Total Shareholder Return

3.74%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1286 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.00

Median 1Y

$38.59

5th Pctile

$29.21

95th Pctile

$50.98

Ann. Volatility

16.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.86
Portfolio P/B	2.07
Portfolio P/S	2.33
EV/EBITDA	5.94
EV/Revenue	2.74
P/FCF	8.27
P/OCF	5.93
PEG	0.34
Earnings Yield	14.57%
FCF Yield	12.09%
OCF Yield	16.85%
Median P/E	14.58

Profitability & Returns (9)

Metric	Value
Gross Margin	64.93%
Operating Margin	36.55%
Net Margin	33.87%
FCF Margin	27.04%
ROE	36.24%
ROA	17.00%
ROIC	31.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.22
Debt/Assets	0.11
Net Debt/EBITDA	-0.42
Interest Coverage	22.06
Current Ratio	1.96
Quick Ratio	1.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.89%
Net Income Growth	42.83%
EPS Growth	41.71%
FCF Growth	33.21%
EBITDA Growth	33.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.58%
Revenue CAGR 5Y	12.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.35%
EPS CAGR 5Y	16.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.61%
FCF CAGR 5Y	14.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.79%
EBITDA CAGR 5Y	15.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.25%
Net Income CAGR 5Y	17.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.4
IS Profitability	53.8
IS Balance Sheet	64.1
IS Earnings Quality	68.5
IS Growth	56.5
IS Value	61.4
IS Momentum	73.7
IS Safety	65.8
IS Quality	67.1
Altman Z-Score	4.59
Piotroski F-Score	6.17
Beneish M-Score	-1.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.81%
Payout Ratio	75.54%
Buyback Yield	1.28%
Total Shareholder Return	3.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.644
Earnings Stability	0.474
Earnings Persistence	0.738
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	14.58
Median P/B	1.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.23%
Holdings Matched	9813
Total Holdings	9995

DFAX