$66.37

+0.36 (+0.55%)

Weekly Expected Move ±1.4%

$65 $65 $66 $67 $68

ETF AMEX · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

64.5

★★★★★

Altman Z-Score

10.04

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

504

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.5

Profitability

68.4

Balance Sheet

64.2

Earnings Quality

69.1

Growth

63.0

Value

48.3

Momentum

80.0

Safety

85.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.04

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-0.55

Possible Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

29.91x

P/B

9.50x

P/S

7.52x

EV/EBITDA

21.59x

EV/Revenue

7.92x

P/FCF

44.01x

P/OCF

26.21x

PEG

1.07x

Earnings Yield

3.34%

FCF Yield

2.27%

OCF Yield

3.82%

Median P/E

21.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.7%

Net Income +38.0%

EPS +37.9%

FCF +45.9%

EBITDA +35.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.2%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +28.0%

EPS CAGR 5Y +19.8%

FCF CAGR 3Y +27.8%

FCF CAGR 5Y +17.8%

EBITDA CAGR 3Y +30.9%

EBITDA CAGR 5Y +17.3%

Payout Ratio

36.31%

Buyback Yield

1.73%

Dividend Yield

1.31%

Total Shareholder Return

2.85%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 379 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$66.37

Median 1Y

$79.88

5th Pctile

$61.32

95th Pctile

$104.21

Ann. Volatility

15.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.91
Portfolio P/B	9.50
Portfolio P/S	7.52
EV/EBITDA	21.59
EV/Revenue	7.92
P/FCF	44.01
P/OCF	26.21
PEG	1.07
Earnings Yield	3.34%
FCF Yield	2.27%
OCF Yield	3.82%
Median P/E	21.48

Profitability & Returns (9)

Metric	Value
Gross Margin	51.38%
Operating Margin	26.18%
Net Margin	25.02%
FCF Margin	16.44%
ROE	35.91%
ROA	10.63%
ROIC	25.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.22
Net Debt/EBITDA	-0.19
Interest Coverage	9.43
Current Ratio	1.00
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.69%
Net Income Growth	37.95%
EPS Growth	37.85%
FCF Growth	45.88%
EBITDA Growth	35.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.24%
Revenue CAGR 5Y	15.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.04%
EPS CAGR 5Y	19.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.76%
FCF CAGR 5Y	17.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.95%
EBITDA CAGR 5Y	17.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.86%
Net Income CAGR 5Y	19.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.5
IS Profitability	68.4
IS Balance Sheet	64.2
IS Earnings Quality	69.1
IS Growth	63.0
IS Value	48.3
IS Momentum	80.0
IS Safety	85.7
IS Quality	74.7
Altman Z-Score	10.04
Piotroski F-Score	6.75
Beneish M-Score	-0.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.31%
Payout Ratio	36.31%
Buyback Yield	1.73%
Total Shareholder Return	2.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.786
Earnings Stability	0.513
Earnings Persistence	0.761
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	21.48
Median P/B	3.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.18%
Holdings Matched	504
Total Holdings	508

DSPY