$63.30

+0.89 (+1.43%)

Weekly Expected Move ±2.5%

$60 $62 $63 $65 $67

ETF AMEX · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

4.60

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

917

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

50.7

Balance Sheet

67.5

Earnings Quality

65.1

Growth

52.0

Value

66.7

Momentum

67.5

Safety

70.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.60

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.1 / 100

Portfolio Valuation

P/E

10.47x

P/B

1.39x

P/S

0.75x

EV/EBITDA

7.22x

EV/Revenue

1.17x

P/FCF

5.57x

P/OCF

4.07x

PEG

0.75x

Earnings Yield

9.55%

FCF Yield

17.96%

OCF Yield

24.59%

Median P/E

14.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.2%

Net Income +27.3%

EPS +25.7%

FCF +33.1%

EBITDA +17.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.1%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +13.9%

EPS CAGR 5Y +10.0%

FCF CAGR 3Y +23.1%

FCF CAGR 5Y +18.1%

EBITDA CAGR 3Y +17.4%

EBITDA CAGR 5Y +13.2%

Payout Ratio

6072.07%

Buyback Yield

0.63%

Dividend Yield

4.33%

Total Shareholder Return

5.01%

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

$63.30

Median 1Y

$67.98

5th Pctile

$50.65

95th Pctile

$91.39

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.47
Portfolio P/B	1.39
Portfolio P/S	0.75
EV/EBITDA	7.22
EV/Revenue	1.17
P/FCF	5.57
P/OCF	4.07
PEG	0.75
Earnings Yield	9.55%
FCF Yield	17.96%
OCF Yield	24.59%
Median P/E	14.30

Profitability & Returns (9)

Metric	Value
Gross Margin	38.52%
Operating Margin	10.65%
Net Margin	7.16%
FCF Margin	10.72%
ROE	14.01%
ROA	2.84%
ROIC	7.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.27
Debt/Assets	0.25
Net Debt/EBITDA	2.73
Interest Coverage	3.04
Current Ratio	1.04
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.15%
Net Income Growth	27.29%
EPS Growth	25.70%
FCF Growth	33.10%
EBITDA Growth	17.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.05%
Revenue CAGR 5Y	11.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.91%
EPS CAGR 5Y	9.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.06%
FCF CAGR 5Y	18.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.41%
EBITDA CAGR 5Y	13.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.16%
Net Income CAGR 5Y	11.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	50.7
IS Balance Sheet	67.5
IS Earnings Quality	65.1
IS Growth	52.0
IS Value	66.7
IS Momentum	67.5
IS Safety	70.2
IS Quality	64.9
Altman Z-Score	4.60
Piotroski F-Score	5.75
Beneish M-Score	-1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.33%
Payout Ratio	6072.07%
Buyback Yield	0.63%
Total Shareholder Return	5.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.646
Earnings Stability	0.413
Earnings Persistence	0.773
Margin Stability	0.802

Medians (3)

Metric	Value
Median P/E	14.30
Median P/B	1.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.43%
Holdings Matched	917
Total Holdings	1003

DGS