$50.03

+0.36 (+0.73%)

Weekly Expected Move ±1.6%

$48 $49 $50 $51 $52

ETF NASDAQ · AUM $1.3M

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

Portfolio Health Summary

IS Overall Score

60.6

★★★★★

Altman Z-Score

5.84

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

559

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.6

Profitability

55.9

Balance Sheet

61.8

Earnings Quality

67.2

Growth

56.9

Value

47.3

Momentum

77.4

Safety

82.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.84

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

0.39

Possible Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

24.11x

P/B

2.76x

P/S

1.75x

EV/EBITDA

14.73x

EV/Revenue

2.08x

P/FCF

16.81x

P/OCF

13.00x

PEG

0.88x

Earnings Yield

4.15%

FCF Yield

5.95%

OCF Yield

7.69%

Median P/E

22.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.0%

Net Income +31.3%

EPS +31.7%

FCF +37.3%

EBITDA +29.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.7%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +27.5%

EPS CAGR 5Y +17.7%

FCF CAGR 3Y +36.5%

FCF CAGR 5Y +14.3%

EBITDA CAGR 3Y +18.6%

EBITDA CAGR 5Y +16.8%

Payout Ratio

23.86%

Buyback Yield

3.34%

Dividend Yield

0.90%

Total Shareholder Return

3.96%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 105 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$50.04

Median 1Y

$49.69

5th Pctile

$39.78

95th Pctile

$62.09

Ann. Volatility

13.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.11
Portfolio P/B	2.76
Portfolio P/S	1.75
EV/EBITDA	14.73
EV/Revenue	2.08
P/FCF	16.81
P/OCF	13.00
PEG	0.88
Earnings Yield	4.15%
FCF Yield	5.95%
OCF Yield	7.69%
Median P/E	22.01

Profitability & Returns (9)

Metric	Value
Gross Margin	33.17%
Operating Margin	11.13%
Net Margin	6.93%
FCF Margin	10.13%
ROE	14.87%
ROA	5.18%
ROIC	10.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.26
Net Debt/EBITDA	1.21
Interest Coverage	6.46
Current Ratio	1.55
Quick Ratio	1.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.01%
Net Income Growth	31.28%
EPS Growth	31.66%
FCF Growth	37.26%
EBITDA Growth	29.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.69%
Revenue CAGR 5Y	13.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.51%
EPS CAGR 5Y	17.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.54%
FCF CAGR 5Y	14.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.57%
EBITDA CAGR 5Y	16.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.14%
Net Income CAGR 5Y	17.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.6
IS Profitability	55.9
IS Balance Sheet	61.8
IS Earnings Quality	67.2
IS Growth	56.9
IS Value	47.3
IS Momentum	77.4
IS Safety	82.3
IS Quality	69.8
Altman Z-Score	5.84
Piotroski F-Score	6.41
Beneish M-Score	0.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.90%
Payout Ratio	23.86%
Buyback Yield	3.34%
Total Shareholder Return	3.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.795
Earnings Stability	0.510
Earnings Persistence	0.766
Margin Stability	0.880

Medians (3)

Metric	Value
Median P/E	22.01
Median P/B	4.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.21%
Holdings Matched	559
Total Holdings	564

DUSG