$40.47

+0.15 (+0.37%)

Weekly Expected Move ±1.2%

$40 $40 $40 $41 $41

ETF AMEX · AUM $6.4B

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

3.35

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

335

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

57.9

Balance Sheet

60.6

Earnings Quality

72.0

Growth

52.7

Value

58.9

Momentum

75.0

Safety

79.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.35

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

2.88

Possible Manipulator

Credit Score

—

Earnings Quality

72.0 / 100

Portfolio Valuation

P/E

19.02x

P/B

3.45x

P/S

2.93x

EV/EBITDA

13.68x

EV/Revenue

3.61x

P/FCF

27.34x

P/OCF

13.84x

PEG

1.34x

Earnings Yield

5.26%

FCF Yield

3.66%

OCF Yield

7.23%

Median P/E

17.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.0%

Net Income +25.2%

EPS +26.4%

FCF +47.9%

EBITDA +20.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +14.2%

EPS CAGR 5Y +11.8%

FCF CAGR 3Y +19.1%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +23.4%

EBITDA CAGR 5Y +10.0%

Payout Ratio

39.85%

Buyback Yield

2.45%

Dividend Yield

1.83%

Total Shareholder Return

4.18%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 958 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$40.47

Median 1Y

$46.30

5th Pctile

$37.26

95th Pctile

$57.54

Ann. Volatility

13.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.02
Portfolio P/B	3.45
Portfolio P/S	2.93
EV/EBITDA	13.68
EV/Revenue	3.61
P/FCF	27.34
P/OCF	13.84
PEG	1.34
Earnings Yield	5.26%
FCF Yield	3.66%
OCF Yield	7.23%
Median P/E	17.85

Profitability & Returns (9)

Metric	Value
Gross Margin	46.44%
Operating Margin	16.60%
Net Margin	15.25%
FCF Margin	9.76%
ROE	19.43%
ROA	4.01%
ROIC	15.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.10
Debt/Assets	0.23
Net Debt/EBITDA	-1.53
Interest Coverage	3.02
Current Ratio	0.88
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.98%
Net Income Growth	25.25%
EPS Growth	26.39%
FCF Growth	47.95%
EBITDA Growth	20.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.76%
Revenue CAGR 5Y	11.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.20%
EPS CAGR 5Y	11.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.09%
FCF CAGR 5Y	11.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.42%
EBITDA CAGR 5Y	10.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.51%
Net Income CAGR 5Y	11.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	57.9
IS Balance Sheet	60.6
IS Earnings Quality	72.0
IS Growth	52.7
IS Value	58.9
IS Momentum	75.0
IS Safety	79.2
IS Quality	71.7
Altman Z-Score	3.35
Piotroski F-Score	6.64
Beneish M-Score	2.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.83%
Payout Ratio	39.85%
Buyback Yield	2.45%
Total Shareholder Return	4.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.723
Earnings Stability	0.397
Earnings Persistence	0.788
Margin Stability	0.811

Medians (3)

Metric	Value
Median P/E	17.85
Median P/B	2.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.89%
Holdings Matched	335
Total Holdings	337

DFLV