$37.67

+0.39 (+1.05%)

Weekly Expected Move ±1.7%

$36 $37 $38 $38 $39

ETF CBOE · AUM $14.1B

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

Portfolio Health Summary

IS Overall Score

52.7

★★★★★

Altman Z-Score

3.79

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

4,045

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.7

Profitability

51.7

Balance Sheet

60.9

Earnings Quality

70.1

Growth

52.8

Value

65.6

Momentum

72.1

Safety

65.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.79

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.99

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

18.82x

P/B

2.01x

P/S

1.56x

EV/EBITDA

11.24x

EV/Revenue

1.86x

P/FCF

18.37x

P/OCF

11.11x

PEG

0.98x

Earnings Yield

5.31%

FCF Yield

5.44%

OCF Yield

9.00%

Median P/E

14.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.0%

Net Income +34.0%

EPS +32.2%

FCF +30.3%

EBITDA +25.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.7%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +19.3%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +24.1%

FCF CAGR 5Y +13.6%

EBITDA CAGR 3Y +17.2%

EBITDA CAGR 5Y +16.5%

Payout Ratio

60.88%

Buyback Yield

1.97%

Dividend Yield

3.14%

Total Shareholder Return

5.06%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1136 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.68

Median 1Y

$41.66

5th Pctile

$32.08

95th Pctile

$54.35

Ann. Volatility

16.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.82
Portfolio P/B	2.01
Portfolio P/S	1.56
EV/EBITDA	11.24
EV/Revenue	1.86
P/FCF	18.37
P/OCF	11.11
PEG	0.98
Earnings Yield	5.31%
FCF Yield	5.44%
OCF Yield	9.00%
Median P/E	14.66

Profitability & Returns (9)

Metric	Value
Gross Margin	29.57%
Operating Margin	11.21%
Net Margin	8.15%
FCF Margin	7.38%
ROE	10.94%
ROA	1.49%
ROIC	8.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.47
Debt/Assets	0.20
Net Debt/EBITDA	-0.69
Interest Coverage	2.08
Current Ratio	1.90
Quick Ratio	1.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.98%
Net Income Growth	34.03%
EPS Growth	32.25%
FCF Growth	30.31%
EBITDA Growth	25.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.67%
Revenue CAGR 5Y	12.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.29%
EPS CAGR 5Y	16.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.09%
FCF CAGR 5Y	13.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.18%
EBITDA CAGR 5Y	16.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.54%
Net Income CAGR 5Y	18.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.7
IS Profitability	51.7
IS Balance Sheet	60.9
IS Earnings Quality	70.1
IS Growth	52.8
IS Value	65.6
IS Momentum	72.1
IS Safety	65.1
IS Quality	66.4
Altman Z-Score	3.79
Piotroski F-Score	6.11
Beneish M-Score	-1.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.14%
Payout Ratio	60.88%
Buyback Yield	1.97%
Total Shareholder Return	5.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.648
Earnings Stability	0.465
Earnings Persistence	0.758
Margin Stability	0.800

Medians (3)

Metric	Value
Median P/E	14.66
Median P/B	1.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.80%
Holdings Matched	4045
Total Holdings	4101

DFIC