$33.76

+0.17 (+0.52%)

Weekly Expected Move ±1.9%

$32 $33 $34 $34 $35

ETF NYSE · AUM $45.4M

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

Portfolio Health Summary

IS Overall Score

63.0

★★★★★

Altman Z-Score

3.68

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.0

Profitability

56.3

Balance Sheet

72.1

Earnings Quality

70.3

Growth

53.5

Value

67.8

Momentum

78.8

Safety

72.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.68

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.06

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

11.74x

P/B

1.43x

P/S

0.82x

EV/EBITDA

3.99x

EV/Revenue

0.85x

P/FCF

6.64x

P/OCF

4.25x

PEG

0.49x

Earnings Yield

8.52%

FCF Yield

15.07%

OCF Yield

23.51%

Median P/E

14.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.9%

Net Income +35.0%

EPS +33.1%

FCF +40.3%

EBITDA +23.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +23.8%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +27.2%

FCF CAGR 5Y +18.2%

EBITDA CAGR 3Y +17.2%

EBITDA CAGR 5Y +15.8%

Payout Ratio

42.31%

Buyback Yield

2.82%

Dividend Yield

3.89%

Total Shareholder Return

6.11%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1457 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.76

Median 1Y

$35.74

5th Pctile

$27.58

95th Pctile

$46.36

Ann. Volatility

16.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.74
Portfolio P/B	1.43
Portfolio P/S	0.82
EV/EBITDA	3.99
EV/Revenue	0.85
P/FCF	6.64
P/OCF	4.25
PEG	0.49
Earnings Yield	8.52%
FCF Yield	15.07%
OCF Yield	23.51%
Median P/E	14.57

Profitability & Returns (9)

Metric	Value
Gross Margin	26.74%
Operating Margin	11.94%
Net Margin	7.02%
FCF Margin	12.41%
ROE	12.31%
ROA	5.55%
ROIC	15.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.17
Net Debt/EBITDA	-0.05
Interest Coverage	9.68
Current Ratio	1.16
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.90%
Net Income Growth	34.96%
EPS Growth	33.07%
FCF Growth	40.33%
EBITDA Growth	23.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.76%
Revenue CAGR 5Y	14.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.78%
EPS CAGR 5Y	15.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.24%
FCF CAGR 5Y	18.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.20%
EBITDA CAGR 5Y	15.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.34%
Net Income CAGR 5Y	15.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.0
IS Profitability	56.3
IS Balance Sheet	72.1
IS Earnings Quality	70.3
IS Growth	53.5
IS Value	67.8
IS Momentum	78.8
IS Safety	72.7
IS Quality	76.4
Altman Z-Score	3.68
Piotroski F-Score	6.55
Beneish M-Score	-2.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.89%
Payout Ratio	42.31%
Buyback Yield	2.82%
Total Shareholder Return	6.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.791
Earnings Stability	0.522
Earnings Persistence	0.782
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	14.57
Median P/B	2.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.28%
Holdings Matched	97
Total Holdings	105

DSTX