$48.91

+0.66 (+1.37%)

Weekly Expected Move ±2.9%

$46 $47 $49 $50 $52

ETF AMEX · AUM $647.6M

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

Portfolio Health Summary

IS Overall Score

59.2

★★★★★

Altman Z-Score

8.71

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

3,334

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.2

Profitability

63.7

Balance Sheet

70.9

Earnings Quality

63.0

Growth

63.1

Value

58.5

Momentum

73.3

Safety

80.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.71

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.43

Possible Manipulator

Credit Score

—

Earnings Quality

63.0 / 100

Portfolio Valuation

P/E

9.71x

P/B

3.96x

P/S

4.79x

EV/EBITDA

8.38x

EV/Revenue

4.83x

P/FCF

14.01x

P/OCF

10.05x

PEG

0.29x

Earnings Yield

10.29%

FCF Yield

7.14%

OCF Yield

9.95%

Median P/E

16.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.9%

Net Income +55.7%

EPS +52.0%

FCF +37.1%

EBITDA +46.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.8%

Rev CAGR 5Y +19.3%

EPS CAGR 3Y +33.1%

EPS CAGR 5Y +23.9%

FCF CAGR 3Y +37.6%

FCF CAGR 5Y +33.3%

EBITDA CAGR 3Y +36.0%

EBITDA CAGR 5Y +21.8%

Payout Ratio

38.61%

Buyback Yield

0.29%

Dividend Yield

2.26%

Total Shareholder Return

5.17%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 982 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$48.91

Median 1Y

$58.00

5th Pctile

$42.32

95th Pctile

$79.40

Ann. Volatility

18.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.71
Portfolio P/B	3.96
Portfolio P/S	4.79
EV/EBITDA	8.38
EV/Revenue	4.83
P/FCF	14.01
P/OCF	10.05
PEG	0.29
Earnings Yield	10.29%
FCF Yield	7.14%
OCF Yield	9.95%
Median P/E	16.04

Profitability & Returns (9)

Metric	Value
Gross Margin	71.09%
Operating Margin	46.00%
Net Margin	49.34%
FCF Margin	32.65%
ROE	52.88%
ROA	27.03%
ROIC	36.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.10
Net Debt/EBITDA	-0.37
Interest Coverage	32.10
Current Ratio	1.80
Quick Ratio	1.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.94%
Net Income Growth	55.73%
EPS Growth	51.99%
FCF Growth	37.12%
EBITDA Growth	46.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.75%
Revenue CAGR 5Y	19.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.12%
EPS CAGR 5Y	23.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.56%
FCF CAGR 5Y	33.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.04%
EBITDA CAGR 5Y	21.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.17%
Net Income CAGR 5Y	25.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.2
IS Profitability	63.7
IS Balance Sheet	70.9
IS Earnings Quality	63.0
IS Growth	63.1
IS Value	58.5
IS Momentum	73.3
IS Safety	80.2
IS Quality	68.2
Altman Z-Score	8.71
Piotroski F-Score	6.04
Beneish M-Score	-1.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.26%
Payout Ratio	38.61%
Buyback Yield	0.29%
Total Shareholder Return	5.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.723
Earnings Stability	0.559
Earnings Persistence	0.716
Margin Stability	0.811

Medians (3)

Metric	Value
Median P/E	16.04
Median P/B	2.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.66%
Holdings Matched	3334
Total Holdings	3404

DFSE