$36.20

+0.38 (+1.06%)

Weekly Expected Move ±1.8%

$35 $36 $36 $37 $38

ETF CBOE · AUM $5.9B

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

Portfolio Health Summary

IS Overall Score

51.5

★★★★★

Altman Z-Score

3.97

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

3,410

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.5

Profitability

45.1

Balance Sheet

64.1

Earnings Quality

66.5

Growth

52.0

Value

66.8

Momentum

70.3

Safety

65.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.97

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

20733.87

Possible Manipulator

Credit Score

—

Earnings Quality

66.5 / 100

Portfolio Valuation

P/E

16.29x

P/B

1.34x

P/S

0.82x

EV/EBITDA

8.77x

EV/Revenue

0.98x

P/FCF

17.61x

P/OCF

8.44x

PEG

0.89x

Earnings Yield

6.14%

FCF Yield

5.68%

OCF Yield

11.84%

Median P/E

13.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.1%

Net Income +32.3%

EPS +28.3%

FCF +31.7%

EBITDA +28.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.6%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +18.4%

EPS CAGR 5Y +13.6%

FCF CAGR 3Y +27.6%

FCF CAGR 5Y +15.8%

EBITDA CAGR 3Y +19.2%

EBITDA CAGR 5Y +18.5%

Payout Ratio

96.19%

Buyback Yield

1.84%

Dividend Yield

3.00%

Total Shareholder Return

4.90%

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

$36.20

Median 1Y

$39.44

5th Pctile

$29.80

95th Pctile

$52.22

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.29
Portfolio P/B	1.34
Portfolio P/S	0.82
EV/EBITDA	8.77
EV/Revenue	0.98
P/FCF	17.61
P/OCF	8.44
PEG	0.89
Earnings Yield	6.14%
FCF Yield	5.68%
OCF Yield	11.84%
Median P/E	13.97

Profitability & Returns (9)

Metric	Value
Gross Margin	25.75%
Operating Margin	7.43%
Net Margin	4.80%
FCF Margin	2.80%
ROE	8.22%
ROA	1.44%
ROIC	6.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.17
Net Debt/EBITDA	1.21
Interest Coverage	8.06
Current Ratio	1.90
Quick Ratio	1.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.10%
Net Income Growth	32.29%
EPS Growth	28.28%
FCF Growth	31.66%
EBITDA Growth	27.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.60%
Revenue CAGR 5Y	14.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.39%
EPS CAGR 5Y	13.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.63%
FCF CAGR 5Y	15.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.20%
EBITDA CAGR 5Y	18.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.27%
Net Income CAGR 5Y	16.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.5
IS Profitability	45.1
IS Balance Sheet	64.1
IS Earnings Quality	66.5
IS Growth	52.0
IS Value	66.8
IS Momentum	70.3
IS Safety	65.9
IS Quality	64.5
Altman Z-Score	3.97
Piotroski F-Score	5.89
Beneish M-Score	20733.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.00%
Payout Ratio	96.19%
Buyback Yield	1.84%
Total Shareholder Return	4.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.652
Earnings Stability	0.450
Earnings Persistence	0.696
Margin Stability	0.784

Medians (3)

Metric	Value
Median P/E	13.97
Median P/B	1.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.68%
Holdings Matched	3410
Total Holdings	3462

DFIS