$38.17

+0.29 (+0.77%)

Weekly Expected Move ±1.5%

$37 $38 $38 $39 $39

ETF AMEX · AUM $7.6B

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

Portfolio Health Summary

IS Overall Score

49.5

★★★★★

Altman Z-Score

2.01

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,045

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.5

Profitability

40.8

Balance Sheet

55.8

Earnings Quality

71.0

Growth

49.4

Value

67.2

Momentum

69.0

Safety

60.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.01

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

3.20

Possible Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

14.93x

P/B

1.35x

P/S

0.91x

EV/EBITDA

9.52x

EV/Revenue

1.25x

P/FCF

10.26x

P/OCF

7.30x

PEG

—

Earnings Yield

6.70%

FCF Yield

9.75%

OCF Yield

13.70%

Median P/E

11.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.9%

Net Income +34.6%

EPS +33.8%

FCF +35.5%

EBITDA +23.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.5%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +0.1%

EPS CAGR 5Y +4.5%

FCF CAGR 3Y +11.7%

FCF CAGR 5Y +6.8%

EBITDA CAGR 3Y +1.3%

EBITDA CAGR 5Y +7.6%

Payout Ratio

42.45%

Buyback Yield

3.31%

Dividend Yield

2.07%

Total Shareholder Return

5.00%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1156 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.17

Median 1Y

$41.45

5th Pctile

$29.16

95th Pctile

$58.99

Ann. Volatility

21.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.93
Portfolio P/B	1.35
Portfolio P/S	0.91
EV/EBITDA	9.52
EV/Revenue	1.25
P/FCF	10.26
P/OCF	7.30
PEG	—
Earnings Yield	6.70%
FCF Yield	9.75%
OCF Yield	13.70%
Median P/E	11.54

Profitability & Returns (9)

Metric	Value
Gross Margin	30.54%
Operating Margin	7.98%
Net Margin	5.03%
FCF Margin	7.89%
ROE	7.59%
ROA	1.49%
ROIC	7.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.14
Net Debt/EBITDA	0.73
Interest Coverage	1.49
Current Ratio	0.77
Quick Ratio	0.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.91%
Net Income Growth	34.59%
EPS Growth	33.77%
FCF Growth	35.50%
EBITDA Growth	23.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.51%
Revenue CAGR 5Y	9.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	0.15%
EPS CAGR 5Y	4.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.70%
FCF CAGR 5Y	6.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.31%
EBITDA CAGR 5Y	7.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.24%
Net Income CAGR 5Y	4.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.5
IS Profitability	40.8
IS Balance Sheet	55.8
IS Earnings Quality	71.0
IS Growth	49.4
IS Value	67.2
IS Momentum	69.0
IS Safety	60.6
IS Quality	65.0
Altman Z-Score	2.01
Piotroski F-Score	6.29
Beneish M-Score	3.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.07%
Payout Ratio	42.45%
Buyback Yield	3.31%
Total Shareholder Return	5.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.612
Earnings Stability	0.335
Earnings Persistence	0.639
Margin Stability	0.792

Medians (3)

Metric	Value
Median P/E	11.54
Median P/B	1.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.69%
Holdings Matched	1045
Total Holdings	1056

DFSV