$58.13

+0.54 (+0.94%)

Weekly Expected Move ±1.5%

$56 $57 $58 $59 $60

ETF AMEX · AUM $75.6M

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

Portfolio Health Summary

IS Overall Score

52.0

★★★★★

Altman Z-Score

4.26

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

1,699

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.0

Profitability

43.9

Balance Sheet

58.2

Earnings Quality

67.6

Growth

53.9

Value

56.1

Momentum

71.5

Safety

70.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.26

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

0.35

Possible Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

19.59x

P/B

1.23x

P/S

1.30x

EV/EBITDA

13.57x

EV/Revenue

1.85x

P/FCF

14.87x

P/OCF

10.49x

PEG

1.69x

Earnings Yield

5.10%

FCF Yield

6.72%

OCF Yield

9.53%

Median P/E

11.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.4%

Net Income +37.2%

EPS +37.5%

FCF +32.0%

EBITDA +30.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.0%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +11.6%

EPS CAGR 5Y +9.7%

FCF CAGR 3Y +19.6%

FCF CAGR 5Y +9.5%

EBITDA CAGR 3Y +8.7%

EBITDA CAGR 5Y +11.3%

Payout Ratio

37.97%

Buyback Yield

2.73%

Dividend Yield

1.52%

Total Shareholder Return

2.83%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 136 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$58.13

Median 1Y

$78.40

5th Pctile

$62.05

95th Pctile

$99.14

Ann. Volatility

14.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.59
Portfolio P/B	1.23
Portfolio P/S	1.30
EV/EBITDA	13.57
EV/Revenue	1.85
P/FCF	14.87
P/OCF	10.49
PEG	1.69
Earnings Yield	5.10%
FCF Yield	6.72%
OCF Yield	9.53%
Median P/E	11.28

Profitability & Returns (9)

Metric	Value
Gross Margin	35.43%
Operating Margin	8.75%
Net Margin	4.59%
FCF Margin	7.18%
ROE	5.75%
ROA	1.51%
ROIC	5.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.21
Net Debt/EBITDA	1.27
Interest Coverage	1.60
Current Ratio	1.25
Quick Ratio	1.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.41%
Net Income Growth	37.20%
EPS Growth	37.45%
FCF Growth	32.02%
EBITDA Growth	29.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.98%
Revenue CAGR 5Y	12.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.57%
EPS CAGR 5Y	9.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.63%
FCF CAGR 5Y	9.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.72%
EBITDA CAGR 5Y	11.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.96%
Net Income CAGR 5Y	9.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.0
IS Profitability	43.9
IS Balance Sheet	58.2
IS Earnings Quality	67.6
IS Growth	53.9
IS Value	56.1
IS Momentum	71.5
IS Safety	70.2
IS Quality	64.5
Altman Z-Score	4.26
Piotroski F-Score	6.03
Beneish M-Score	0.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.52%
Payout Ratio	37.97%
Buyback Yield	2.73%
Total Shareholder Return	2.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.689
Earnings Stability	0.405
Earnings Persistence	0.674
Margin Stability	0.792

Medians (3)

Metric	Value
Median P/E	11.28
Median P/B	1.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.09%
Holdings Matched	1699
Total Holdings	1719

DFMC