$116.16

+1.08 (+0.94%)

Weekly Expected Move ±2.2%

$111 $114 $116 $119 $121

ETF AMEX · AUM $402.0M

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

Portfolio Health Summary

IS Overall Score

51.7

★★★★★

Altman Z-Score

3.66

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

780

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.7

Profitability

38.8

Balance Sheet

76.0

Earnings Quality

68.6

Growth

54.9

Value

75.5

Momentum

69.3

Safety

69.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.66

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.77

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

15.59x

P/B

1.31x

P/S

0.85x

EV/EBITDA

8.91x

EV/Revenue

0.97x

P/FCF

17.62x

P/OCF

8.72x

PEG

1.37x

Earnings Yield

6.41%

FCF Yield

5.67%

OCF Yield

11.47%

Median P/E

13.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.3%

Net Income +42.8%

EPS +29.1%

FCF +23.3%

EBITDA +29.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.7%

Rev CAGR 5Y +7.4%

EPS CAGR 3Y +11.4%

EPS CAGR 5Y +14.9%

FCF CAGR 3Y +13.5%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +13.5%

EBITDA CAGR 5Y +14.1%

Payout Ratio

69.18%

Buyback Yield

1.08%

Dividend Yield

3.31%

Total Shareholder Return

3.39%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$116.02

Median 1Y

$126.81

5th Pctile

$92.08

95th Pctile

$174.46

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.59
Portfolio P/B	1.31
Portfolio P/S	0.85
EV/EBITDA	8.91
EV/Revenue	0.97
P/FCF	17.62
P/OCF	8.72
PEG	1.37
Earnings Yield	6.41%
FCF Yield	5.67%
OCF Yield	11.47%
Median P/E	13.66

Profitability & Returns (9)

Metric	Value
Gross Margin	25.14%
Operating Margin	7.65%
Net Margin	5.37%
FCF Margin	2.80%
ROE	8.68%
ROA	1.23%
ROIC	6.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.03
Debt/Assets	0.15
Net Debt/EBITDA	0.90
Interest Coverage	8.83
Current Ratio	2.09
Quick Ratio	1.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.33%
Net Income Growth	42.75%
EPS Growth	29.11%
FCF Growth	23.31%
EBITDA Growth	29.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.73%
Revenue CAGR 5Y	7.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.42%
EPS CAGR 5Y	14.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.49%
FCF CAGR 5Y	12.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.45%
EBITDA CAGR 5Y	14.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.50%
Net Income CAGR 5Y	19.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.7
IS Profitability	38.8
IS Balance Sheet	76.0
IS Earnings Quality	68.6
IS Growth	54.9
IS Value	75.5
IS Momentum	69.3
IS Safety	69.7
IS Quality	61.8
Altman Z-Score	3.66
Piotroski F-Score	6.16
Beneish M-Score	-2.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.31%
Payout Ratio	69.18%
Buyback Yield	1.08%
Total Shareholder Return	3.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.696
Earnings Stability	0.475
Earnings Persistence	0.747
Margin Stability	0.905

Medians (3)

Metric	Value
Median P/E	13.66
Median P/B	1.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.71%
Holdings Matched	780
Total Holdings	790

DFJ