$42.11

+0.04 (+0.10%)

Weekly Expected Move ±1.6%

$41 $41 $42 $43 $43

ETF NYSE · AUM $127.6M

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

Portfolio Health Summary

IS Overall Score

55.7

★★★★★

Altman Z-Score

3.50

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

148

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.7

Profitability

47.3

Balance Sheet

66.0

Earnings Quality

68.6

Growth

47.8

Value

64.9

Momentum

69.8

Safety

68.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.50

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.57

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

14.26x

P/B

2.07x

P/S

1.07x

EV/EBITDA

7.98x

EV/Revenue

1.27x

P/FCF

10.01x

P/OCF

7.33x

PEG

1.37x

Earnings Yield

7.01%

FCF Yield

9.99%

OCF Yield

13.64%

Median P/E

13.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.9%

Net Income +22.6%

EPS +25.1%

FCF +17.8%

EBITDA +18.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.8%

Rev CAGR 5Y +8.1%

EPS CAGR 3Y +10.4%

EPS CAGR 5Y +10.4%

FCF CAGR 3Y +6.0%

FCF CAGR 5Y +8.2%

EBITDA CAGR 3Y +3.8%

EBITDA CAGR 5Y +7.4%

Payout Ratio

25.22%

Buyback Yield

5.21%

Dividend Yield

1.74%

Total Shareholder Return

6.77%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1001 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.11

Median 1Y

$47.61

5th Pctile

$34.41

95th Pctile

$65.82

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.26
Portfolio P/B	2.07
Portfolio P/S	1.07
EV/EBITDA	7.98
EV/Revenue	1.27
P/FCF	10.01
P/OCF	7.33
PEG	1.37
Earnings Yield	7.01%
FCF Yield	9.99%
OCF Yield	13.64%
Median P/E	13.58

Profitability & Returns (9)

Metric	Value
Gross Margin	34.60%
Operating Margin	10.45%
Net Margin	7.11%
FCF Margin	10.62%
ROE	13.92%
ROA	5.99%
ROIC	11.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.28
Net Debt/EBITDA	1.22
Interest Coverage	4.44
Current Ratio	1.62
Quick Ratio	1.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.87%
Net Income Growth	22.62%
EPS Growth	25.13%
FCF Growth	17.75%
EBITDA Growth	18.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.80%
Revenue CAGR 5Y	8.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.42%
EPS CAGR 5Y	10.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.99%
FCF CAGR 5Y	8.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.83%
EBITDA CAGR 5Y	7.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.73%
Net Income CAGR 5Y	8.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.7
IS Profitability	47.3
IS Balance Sheet	66.0
IS Earnings Quality	68.6
IS Growth	47.8
IS Value	64.9
IS Momentum	69.8
IS Safety	68.5
IS Quality	68.8
Altman Z-Score	3.50
Piotroski F-Score	6.36
Beneish M-Score	-2.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.74%
Payout Ratio	25.22%
Buyback Yield	5.21%
Total Shareholder Return	6.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.605
Earnings Stability	0.369
Earnings Persistence	0.713
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	13.58
Median P/B	1.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.02%
Holdings Matched	148
Total Holdings	151

DSMC