$64.29

-0.25 (-0.39%)

Weekly Expected Move ±2.1%

$62 $63 $64 $66 $67

ETF AMEX · AUM $2.1B

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

Portfolio Health Summary

IS Overall Score

62.2

★★★★★

Altman Z-Score

4.48

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.2

Profitability

58.8

Balance Sheet

60.2

Earnings Quality

71.8

Growth

51.8

Value

55.4

Momentum

76.1

Safety

80.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.48

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.65

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

21.44x

P/B

4.56x

P/S

1.53x

EV/EBITDA

13.09x

EV/Revenue

1.80x

P/FCF

13.79x

P/OCF

11.27x

PEG

0.98x

Earnings Yield

4.66%

FCF Yield

7.25%

OCF Yield

8.88%

Median P/E

17.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.3%

Net Income +18.1%

EPS +17.8%

FCF +29.2%

EBITDA +12.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y +21.8%

EPS CAGR 5Y +12.5%

FCF CAGR 3Y +21.0%

FCF CAGR 5Y +15.9%

EBITDA CAGR 3Y +11.4%

EBITDA CAGR 5Y +12.9%

Payout Ratio

37.02%

Buyback Yield

4.87%

Dividend Yield

1.53%

Total Shareholder Return

5.99%

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

$64.29

Median 1Y

$72.19

5th Pctile

$51.91

95th Pctile

$100.31

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.44
Portfolio P/B	4.56
Portfolio P/S	1.53
EV/EBITDA	13.09
EV/Revenue	1.80
P/FCF	13.79
P/OCF	11.27
PEG	0.98
Earnings Yield	4.66%
FCF Yield	7.25%
OCF Yield	8.88%
Median P/E	17.59

Profitability & Returns (9)

Metric	Value
Gross Margin	35.48%
Operating Margin	10.58%
Net Margin	7.11%
FCF Margin	11.07%
ROE	21.34%
ROA	6.42%
ROIC	14.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.30
Net Debt/EBITDA	1.81
Interest Coverage	8.15
Current Ratio	1.05
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.27%
Net Income Growth	18.11%
EPS Growth	17.84%
FCF Growth	29.23%
EBITDA Growth	12.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.78%
Revenue CAGR 5Y	10.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.84%
EPS CAGR 5Y	12.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.03%
FCF CAGR 5Y	15.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.38%
EBITDA CAGR 5Y	12.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.19%
Net Income CAGR 5Y	11.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.2
IS Profitability	58.8
IS Balance Sheet	60.2
IS Earnings Quality	71.8
IS Growth	51.8
IS Value	55.4
IS Momentum	76.1
IS Safety	80.2
IS Quality	73.8
Altman Z-Score	4.48
Piotroski F-Score	6.65
Beneish M-Score	-2.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.53%
Payout Ratio	37.02%
Buyback Yield	4.87%
Total Shareholder Return	5.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.801
Earnings Stability	0.469
Earnings Persistence	0.801
Margin Stability	0.911

Medians (3)

Metric	Value
Median P/E	17.59
Median P/B	3.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.78%
Holdings Matched	100
Total Holdings	101

DSTL