$28.46

+0.00 (+0.00%)

Weekly Expected Move ±1.7%

$28 $28 $28 $29 $29

ETF AMEX · AUM $1.4M

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

4.32

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

53.2

Balance Sheet

57.1

Earnings Quality

70.7

Growth

53.3

Value

51.3

Momentum

75.6

Safety

80.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.32

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.73

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

19.45x

P/B

3.85x

P/S

2.55x

EV/EBITDA

11.40x

EV/Revenue

2.97x

P/FCF

17.97x

P/OCF

12.20x

PEG

8.28x

Earnings Yield

5.14%

FCF Yield

5.57%

OCF Yield

8.19%

Median P/E

23.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.2%

Net Income +24.5%

EPS +25.7%

FCF +37.8%

EBITDA +12.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.7%

Rev CAGR 5Y +8.1%

EPS CAGR 3Y +2.4%

EPS CAGR 5Y +9.2%

FCF CAGR 3Y +7.4%

FCF CAGR 5Y +13.2%

EBITDA CAGR 3Y +1.4%

EBITDA CAGR 5Y +7.4%

Payout Ratio

33.08%

Buyback Yield

2.48%

Dividend Yield

1.26%

Total Shareholder Return

3.57%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 253 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.46

Median 1Y

$31.97

5th Pctile

$24.18

95th Pctile

$42.41

Ann. Volatility

17.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.45
Portfolio P/B	3.85
Portfolio P/S	2.55
EV/EBITDA	11.40
EV/Revenue	2.97
P/FCF	17.97
P/OCF	12.20
PEG	8.28
Earnings Yield	5.14%
FCF Yield	5.57%
OCF Yield	8.19%
Median P/E	23.16

Profitability & Returns (9)

Metric	Value
Gross Margin	31.56%
Operating Margin	17.80%
Net Margin	12.76%
FCF Margin	14.14%
ROE	20.04%
ROA	8.24%
ROIC	12.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.30
Net Debt/EBITDA	1.59
Interest Coverage	8.66
Current Ratio	1.34
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.22%
Net Income Growth	24.50%
EPS Growth	25.72%
FCF Growth	37.78%
EBITDA Growth	12.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.72%
Revenue CAGR 5Y	8.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.35%
EPS CAGR 5Y	9.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.43%
FCF CAGR 5Y	13.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.42%
EBITDA CAGR 5Y	7.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.50%
Net Income CAGR 5Y	7.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	53.2
IS Balance Sheet	57.1
IS Earnings Quality	70.7
IS Growth	53.3
IS Value	51.3
IS Momentum	75.6
IS Safety	80.5
IS Quality	71.8
Altman Z-Score	4.32
Piotroski F-Score	7.00
Beneish M-Score	-2.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.26%
Payout Ratio	33.08%
Buyback Yield	2.48%
Total Shareholder Return	3.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.723
Earnings Stability	0.390
Earnings Persistence	0.799
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	23.16
Median P/B	3.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.80%
Holdings Matched	38
Total Holdings	38

DRES