$186.11

+0.84 (+0.45%)

Weekly Expected Move ±1.5%

$181 $183 $186 $189 $192

ETF AMEX · AUM $613.7M

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

Portfolio Health Summary

IS Overall Score

58.2

★★★★★

Altman Z-Score

6.06

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

134

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.2

Profitability

60.9

Balance Sheet

59.5

Earnings Quality

70.0

Growth

54.9

Value

53.0

Momentum

73.5

Safety

75.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.06

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

4.85

Possible Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

13.84x

P/B

1.68x

P/S

1.55x

EV/EBITDA

11.59x

EV/Revenue

2.39x

P/FCF

28.79x

P/OCF

12.44x

PEG

0.87x

Earnings Yield

7.23%

FCF Yield

3.47%

OCF Yield

8.04%

Median P/E

19.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +22.2%

EPS +25.3%

FCF +31.5%

EBITDA +22.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.6%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y +16.0%

EPS CAGR 5Y +13.5%

FCF CAGR 3Y +20.5%

FCF CAGR 5Y +13.0%

EBITDA CAGR 3Y +28.4%

EBITDA CAGR 5Y +12.1%

Payout Ratio

51.34%

Buyback Yield

2.12%

Dividend Yield

2.18%

Total Shareholder Return

4.14%

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

$186.11

Median 1Y

$210.25

5th Pctile

$155.98

95th Pctile

$284.02

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.84
Portfolio P/B	1.68
Portfolio P/S	1.55
EV/EBITDA	11.59
EV/Revenue	2.39
P/FCF	28.79
P/OCF	12.44
PEG	0.87
Earnings Yield	7.23%
FCF Yield	3.47%
OCF Yield	8.04%
Median P/E	19.78

Profitability & Returns (9)

Metric	Value
Gross Margin	27.97%
Operating Margin	10.59%
Net Margin	10.83%
FCF Margin	1.96%
ROE	12.39%
ROA	1.76%
ROIC	6.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.62
Debt/Assets	0.24
Net Debt/EBITDA	0.12
Interest Coverage	2.12
Current Ratio	1.69
Quick Ratio	1.60

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.42%
Net Income Growth	22.24%
EPS Growth	25.28%
FCF Growth	31.49%
EBITDA Growth	22.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.64%
Revenue CAGR 5Y	13.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.99%
EPS CAGR 5Y	13.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.52%
FCF CAGR 5Y	12.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.42%
EBITDA CAGR 5Y	12.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.17%
Net Income CAGR 5Y	13.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.2
IS Profitability	60.9
IS Balance Sheet	59.5
IS Earnings Quality	70.0
IS Growth	54.9
IS Value	53.0
IS Momentum	73.5
IS Safety	75.3
IS Quality	69.5
Altman Z-Score	6.06
Piotroski F-Score	6.37
Beneish M-Score	4.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.18%
Payout Ratio	51.34%
Buyback Yield	2.12%
Total Shareholder Return	4.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.769
Earnings Stability	0.472
Earnings Persistence	0.796
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	19.78
Median P/B	3.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.06%
Holdings Matched	134
Total Holdings	157

DGT