$84.06

+0.40 (+0.47%)

Weekly Expected Move ±1.4%

$82 $83 $84 $85 $86

ETF AMEX · AUM $516.5M

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

Portfolio Health Summary

IS Overall Score

63.5

★★★★★

Altman Z-Score

6.35

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

323

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.5

Profitability

71.6

Balance Sheet

65.2

Earnings Quality

69.2

Growth

59.7

Value

51.9

Momentum

79.6

Safety

86.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.35

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

1.41

Possible Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

22.52x

P/B

6.65x

P/S

5.87x

EV/EBITDA

15.52x

EV/Revenue

6.26x

P/FCF

47.92x

P/OCF

18.87x

PEG

0.93x

Earnings Yield

4.44%

FCF Yield

2.09%

OCF Yield

5.30%

Median P/E

21.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.9%

Net Income +33.2%

EPS +33.7%

FCF +29.3%

EBITDA +28.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.1%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +24.2%

EPS CAGR 5Y +18.0%

FCF CAGR 3Y +17.4%

FCF CAGR 5Y +13.1%

EBITDA CAGR 3Y +32.7%

EBITDA CAGR 5Y +15.7%

Payout Ratio

34.87%

Buyback Yield

1.80%

Dividend Yield

1.45%

Total Shareholder Return

3.16%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 731 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$84.07

Median 1Y

$99.82

5th Pctile

$80.10

95th Pctile

$124.45

Ann. Volatility

13.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.52
Portfolio P/B	6.65
Portfolio P/S	5.87
EV/EBITDA	15.52
EV/Revenue	6.26
P/FCF	47.92
P/OCF	18.87
PEG	0.93
Earnings Yield	4.44%
FCF Yield	2.09%
OCF Yield	5.30%
Median P/E	21.78

Profitability & Returns (9)

Metric	Value
Gross Margin	54.43%
Operating Margin	25.00%
Net Margin	26.05%
FCF Margin	11.53%
ROE	34.31%
ROA	11.59%
ROIC	22.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.22
Net Debt/EBITDA	-0.33
Interest Coverage	11.57
Current Ratio	1.06
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.94%
Net Income Growth	33.21%
EPS Growth	33.73%
FCF Growth	29.34%
EBITDA Growth	28.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.06%
Revenue CAGR 5Y	13.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.23%
EPS CAGR 5Y	18.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.36%
FCF CAGR 5Y	13.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.73%
EBITDA CAGR 5Y	15.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.51%
Net Income CAGR 5Y	17.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.5
IS Profitability	71.6
IS Balance Sheet	65.2
IS Earnings Quality	69.2
IS Growth	59.7
IS Value	51.9
IS Momentum	79.6
IS Safety	86.9
IS Quality	75.6
Altman Z-Score	6.35
Piotroski F-Score	6.66
Beneish M-Score	1.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.45%
Payout Ratio	34.87%
Buyback Yield	1.80%
Total Shareholder Return	3.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.790
Earnings Stability	0.523
Earnings Persistence	0.785
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	21.78
Median P/B	4.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.57%
Holdings Matched	323
Total Holdings	325

DFVX