$55.59

+0.48 (+0.87%)

Weekly Expected Move ±1.7%

$54 $55 $56 $57 $57

ETF AMEX · AUM $19.3B

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

Portfolio Health Summary

IS Overall Score

46.2

★★★★★

Altman Z-Score

1.60

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

615

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.2

Profitability

45.8

Balance Sheet

54.8

Earnings Quality

72.8

Growth

49.8

Value

73.4

Momentum

68.2

Safety

51.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.60

Distress Zone (<1.81)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.8 / 100

Portfolio Valuation

P/E

12.46x

P/B

1.14x

P/S

0.93x

EV/EBITDA

9.46x

EV/Revenue

1.38x

P/FCF

13.63x

P/OCF

6.99x

PEG

0.92x

Earnings Yield

8.02%

FCF Yield

7.33%

OCF Yield

14.31%

Median P/E

14.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.1%

Net Income +33.2%

EPS +33.7%

FCF +29.0%

EBITDA +21.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +13.5%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +17.9%

FCF CAGR 5Y +7.2%

EBITDA CAGR 3Y +12.3%

EBITDA CAGR 5Y +13.8%

Payout Ratio

54.84%

Buyback Yield

2.57%

Dividend Yield

3.55%

Total Shareholder Return

6.18%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1270 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$55.59

Median 1Y

$62.80

5th Pctile

$48.09

95th Pctile

$82.08

Ann. Volatility

16.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.46
Portfolio P/B	1.14
Portfolio P/S	0.93
EV/EBITDA	9.46
EV/Revenue	1.38
P/FCF	13.63
P/OCF	6.99
PEG	0.92
Earnings Yield	8.02%
FCF Yield	7.33%
OCF Yield	14.31%
Median P/E	14.56

Profitability & Returns (9)

Metric	Value
Gross Margin	25.77%
Operating Margin	9.17%
Net Margin	7.33%
FCF Margin	5.23%
ROE	9.38%
ROA	1.22%
ROIC	5.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.74
Debt/Assets	0.23
Net Debt/EBITDA	0.01
Interest Coverage	1.55
Current Ratio	1.90
Quick Ratio	1.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.10%
Net Income Growth	33.22%
EPS Growth	33.67%
FCF Growth	29.03%
EBITDA Growth	20.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.83%
Revenue CAGR 5Y	10.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.53%
EPS CAGR 5Y	18.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.94%
FCF CAGR 5Y	7.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.31%
EBITDA CAGR 5Y	13.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.12%
Net Income CAGR 5Y	18.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.2
IS Profitability	45.8
IS Balance Sheet	54.8
IS Earnings Quality	72.8
IS Growth	49.8
IS Value	73.4
IS Momentum	68.2
IS Safety	51.0
IS Quality	61.4
Altman Z-Score	1.60
Piotroski F-Score	6.08
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.55%
Payout Ratio	54.84%
Buyback Yield	2.57%
Total Shareholder Return	6.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.577
Earnings Stability	0.383
Earnings Persistence	0.749
Margin Stability	0.794

Medians (3)

Metric	Value
Median P/E	14.56
Median P/B	1.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.28%
Holdings Matched	615
Total Holdings	620

DFIV