$45.14

+0.46 (+1.03%)

Weekly Expected Move ±1.9%

$43 $44 $45 $46 $47

ETF AMEX · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

54.4

★★★★★

Altman Z-Score

4.64

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

2,779

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.4

Profitability

56.1

Balance Sheet

60.4

Earnings Quality

70.3

Growth

54.1

Value

62.8

Momentum

72.5

Safety

68.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.64

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

21.73x

P/B

2.42x

P/S

1.91x

EV/EBITDA

12.54x

EV/Revenue

2.19x

P/FCF

19.70x

P/OCF

12.55x

PEG

0.99x

Earnings Yield

4.60%

FCF Yield

5.08%

OCF Yield

7.97%

Median P/E

15.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.8%

Net Income +30.0%

EPS +30.0%

FCF +30.7%

EBITDA +25.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.5%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +22.0%

EPS CAGR 5Y +15.7%

FCF CAGR 3Y +29.3%

FCF CAGR 5Y +14.5%

EBITDA CAGR 3Y +19.0%

EBITDA CAGR 5Y +17.4%

Payout Ratio

54.58%

Buyback Yield

1.99%

Dividend Yield

3.01%

Total Shareholder Return

5.04%

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

$45.14

Median 1Y

$52.99

5th Pctile

$41.39

95th Pctile

$67.84

Ann. Volatility

15.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.73
Portfolio P/B	2.42
Portfolio P/S	1.91
EV/EBITDA	12.54
EV/Revenue	2.19
P/FCF	19.70
P/OCF	12.55
PEG	0.99
Earnings Yield	4.60%
FCF Yield	5.08%
OCF Yield	7.97%
Median P/E	15.42

Profitability & Returns (9)

Metric	Value
Gross Margin	30.78%
Operating Margin	12.17%
Net Margin	8.61%
FCF Margin	8.77%
ROE	11.42%
ROA	1.58%
ROIC	9.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.46
Debt/Assets	0.21
Net Debt/EBITDA	-0.71
Interest Coverage	2.16
Current Ratio	1.82
Quick Ratio	1.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.79%
Net Income Growth	30.04%
EPS Growth	30.00%
FCF Growth	30.74%
EBITDA Growth	25.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.46%
Revenue CAGR 5Y	13.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.00%
EPS CAGR 5Y	15.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.27%
FCF CAGR 5Y	14.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.03%
EBITDA CAGR 5Y	17.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.52%
Net Income CAGR 5Y	16.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.4
IS Profitability	56.1
IS Balance Sheet	60.4
IS Earnings Quality	70.3
IS Growth	54.1
IS Value	62.8
IS Momentum	72.5
IS Safety	68.6
IS Quality	67.2
Altman Z-Score	4.64
Piotroski F-Score	6.13
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.01%
Payout Ratio	54.58%
Buyback Yield	1.99%
Total Shareholder Return	5.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.701
Earnings Stability	0.525
Earnings Persistence	0.790
Margin Stability	0.809

Medians (3)

Metric	Value
Median P/E	15.42
Median P/B	1.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.29%
Holdings Matched	2779
Total Holdings	2811

DFSI