$55.15

+0.55 (+1.01%)

Weekly Expected Move ±1.3%

$54 $54 $55 $56 $57

ETF CBOE · AUM $1.2B

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

3.68

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.7

Profitability

56.8

Balance Sheet

59.6

Earnings Quality

70.8

Growth

55.4

Value

62.2

Momentum

75.1

Safety

73.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.68

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.73

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

18.55x

P/B

4.03x

P/S

3.71x

EV/EBITDA

12.81x

EV/Revenue

3.96x

P/FCF

46.47x

P/OCF

16.27x

PEG

0.63x

Earnings Yield

5.39%

FCF Yield

2.15%

OCF Yield

6.15%

Median P/E

16.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.5%

Net Income +27.6%

EPS +26.2%

FCF +61.2%

EBITDA +45.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +29.6%

EPS CAGR 5Y +14.0%

FCF CAGR 3Y +12.7%

FCF CAGR 5Y +7.6%

EBITDA CAGR 3Y +11.3%

EBITDA CAGR 5Y +10.6%

Payout Ratio

34.95%

Buyback Yield

1.96%

Dividend Yield

1.85%

Total Shareholder Return

3.60%

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

$55.15

Median 1Y

$61.64

5th Pctile

$44.00

95th Pctile

$86.37

Ann. Volatility

21.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.55
Portfolio P/B	4.03
Portfolio P/S	3.71
EV/EBITDA	12.81
EV/Revenue	3.96
P/FCF	46.47
P/OCF	16.27
PEG	0.63
Earnings Yield	5.39%
FCF Yield	2.15%
OCF Yield	6.15%
Median P/E	16.21

Profitability & Returns (9)

Metric	Value
Gross Margin	46.14%
Operating Margin	16.59%
Net Margin	19.99%
FCF Margin	7.58%
ROE	24.76%
ROA	8.76%
ROIC	14.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.17
Net Debt/EBITDA	-0.31
Interest Coverage	9.13
Current Ratio	0.83
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.52%
Net Income Growth	27.64%
EPS Growth	26.21%
FCF Growth	61.21%
EBITDA Growth	45.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.31%
Revenue CAGR 5Y	11.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.65%
EPS CAGR 5Y	14.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.69%
FCF CAGR 5Y	7.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.27%
EBITDA CAGR 5Y	10.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.33%
Net Income CAGR 5Y	14.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.7
IS Profitability	56.8
IS Balance Sheet	59.6
IS Earnings Quality	70.8
IS Growth	55.4
IS Value	62.2
IS Momentum	75.1
IS Safety	73.3
IS Quality	70.7
Altman Z-Score	3.68
Piotroski F-Score	6.40
Beneish M-Score	-2.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.85%
Payout Ratio	34.95%
Buyback Yield	1.96%
Total Shareholder Return	3.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.773
Earnings Stability	0.338
Earnings Persistence	0.745
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	16.21
Median P/B	1.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.55%
Holdings Matched	28
Total Holdings	28

DUSA