$47.59

+0.34 (+0.72%)

Weekly Expected Move ±1.5%

$46 $47 $48 $48 $49

ETF AMEX · AUM $2.2B

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

Portfolio Health Summary

IS Overall Score

64.1

★★★★★

Altman Z-Score

10.74

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

1,965

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.1

Profitability

68.4

Balance Sheet

65.9

Earnings Quality

67.9

Growth

63.1

Value

49.7

Momentum

79.1

Safety

86.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.74

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-0.10

Possible Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

31.66x

P/B

12.55x

P/S

9.09x

EV/EBITDA

23.06x

EV/Revenue

9.43x

P/FCF

47.31x

P/OCF

28.52x

PEG

0.85x

Earnings Yield

3.16%

FCF Yield

2.11%

OCF Yield

3.51%

Median P/E

15.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.2%

Net Income +35.4%

EPS +35.7%

FCF +33.2%

EBITDA +32.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.4%

Rev CAGR 5Y +16.4%

EPS CAGR 3Y +37.2%

EPS CAGR 5Y +21.2%

FCF CAGR 3Y +34.6%

FCF CAGR 5Y +16.9%

EBITDA CAGR 3Y +34.2%

EBITDA CAGR 5Y +19.2%

Payout Ratio

29.72%

Buyback Yield

2.09%

Dividend Yield

1.13%

Total Shareholder Return

2.94%

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

$47.62

Median 1Y

$56.06

5th Pctile

$42.68

95th Pctile

$73.80

Ann. Volatility

15.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.66
Portfolio P/B	12.55
Portfolio P/S	9.09
EV/EBITDA	23.06
EV/Revenue	9.43
P/FCF	47.31
P/OCF	28.52
PEG	0.85
Earnings Yield	3.16%
FCF Yield	2.11%
OCF Yield	3.51%
Median P/E	15.26

Profitability & Returns (9)

Metric	Value
Gross Margin	55.69%
Operating Margin	29.49%
Net Margin	28.66%
FCF Margin	18.67%
ROE	46.56%
ROA	13.99%
ROIC	32.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.22
Net Debt/EBITDA	-0.26
Interest Coverage	13.81
Current Ratio	1.03
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.24%
Net Income Growth	35.43%
EPS Growth	35.71%
FCF Growth	33.19%
EBITDA Growth	32.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.41%
Revenue CAGR 5Y	16.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.20%
EPS CAGR 5Y	21.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.61%
FCF CAGR 5Y	16.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.19%
EBITDA CAGR 5Y	19.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.48%
Net Income CAGR 5Y	20.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.1
IS Profitability	68.4
IS Balance Sheet	65.9
IS Earnings Quality	67.9
IS Growth	63.1
IS Value	49.7
IS Momentum	79.1
IS Safety	86.7
IS Quality	74.5
Altman Z-Score	10.74
Piotroski F-Score	6.74
Beneish M-Score	-0.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.13%
Payout Ratio	29.72%
Buyback Yield	2.09%
Total Shareholder Return	2.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.812
Earnings Stability	0.541
Earnings Persistence	0.747
Margin Stability	0.890

Medians (3)

Metric	Value
Median P/E	15.26
Median P/B	2.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.66%
Holdings Matched	1965
Total Holdings	1980

DFSU