$57.02

+0.56 (+1.00%)

Weekly Expected Move ±1.5%

$55 $56 $57 $58 $59

ETF NASDAQ · AUM $381.6M

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

Portfolio Health Summary

IS Overall Score

55.2

★★★★★

Altman Z-Score

3.25

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

193

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

51.6

Balance Sheet

57.7

Earnings Quality

71.2

Growth

52.6

Value

63.5

Momentum

71.9

Safety

72.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.25

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.62

Possible Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

17.81x

P/B

2.09x

P/S

1.08x

EV/EBITDA

10.98x

EV/Revenue

1.34x

P/FCF

15.02x

P/OCF

10.15x

PEG

1.96x

Earnings Yield

5.61%

FCF Yield

6.66%

OCF Yield

9.85%

Median P/E

14.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.0%

Net Income +21.6%

EPS +19.5%

FCF +29.2%

EBITDA +9.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.0%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +9.1%

EPS CAGR 5Y +11.1%

FCF CAGR 3Y +13.4%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y +2.9%

EBITDA CAGR 5Y +8.5%

Payout Ratio

69.35%

Buyback Yield

2.22%

Dividend Yield

2.55%

Total Shareholder Return

4.49%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$57.02

Median 1Y

$60.57

5th Pctile

$38.80

95th Pctile

$94.62

Ann. Volatility

26.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.81
Portfolio P/B	2.09
Portfolio P/S	1.08
EV/EBITDA	10.98
EV/Revenue	1.34
P/FCF	15.02
P/OCF	10.15
PEG	1.96
Earnings Yield	5.61%
FCF Yield	6.66%
OCF Yield	9.85%
Median P/E	14.99

Profitability & Returns (9)

Metric	Value
Gross Margin	28.33%
Operating Margin	10.11%
Net Margin	5.29%
FCF Margin	6.15%
ROE	10.71%
ROA	2.69%
ROIC	10.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.17
Net Debt/EBITDA	1.25
Interest Coverage	2.52
Current Ratio	0.74
Quick Ratio	0.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.96%
Net Income Growth	21.63%
EPS Growth	19.53%
FCF Growth	29.18%
EBITDA Growth	9.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.98%
Revenue CAGR 5Y	10.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.09%
EPS CAGR 5Y	11.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.35%
FCF CAGR 5Y	8.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.93%
EBITDA CAGR 5Y	8.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.83%
Net Income CAGR 5Y	12.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	51.6
IS Balance Sheet	57.7
IS Earnings Quality	71.2
IS Growth	52.6
IS Value	63.5
IS Momentum	71.9
IS Safety	72.1
IS Quality	68.1
Altman Z-Score	3.25
Piotroski F-Score	6.37
Beneish M-Score	-1.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.55%
Payout Ratio	69.35%
Buyback Yield	2.22%
Total Shareholder Return	4.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.677
Earnings Stability	0.387
Earnings Persistence	0.745
Margin Stability	0.848

Medians (3)

Metric	Value
Median P/E	14.99
Median P/B	1.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.93%
Holdings Matched	193
Total Holdings	196

DGRS