$153.05

+0.34 (+0.22%)

Weekly Expected Move ±1.2%

$149 $151 $153 $155 $157

ETF NASDAQ · AUM $22.3B

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

Portfolio Health Summary

IS Overall Score

49.6

★★★★★

Altman Z-Score

1.99

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.6

Profitability

46.2

Balance Sheet

45.0

Earnings Quality

75.2

Growth

48.7

Value

63.3

Momentum

72.2

Safety

54.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.99

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.33

Possible Manipulator

Credit Score

—

Earnings Quality

75.2 / 100

Portfolio Valuation

P/E

18.26x

P/B

2.50x

P/S

1.47x

EV/EBITDA

11.35x

EV/Revenue

2.02x

P/FCF

13.58x

P/OCF

8.69x

PEG

7.87x

Earnings Yield

5.47%

FCF Yield

7.37%

OCF Yield

11.50%

Median P/E

15.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.4%

Net Income +10.9%

EPS +10.7%

FCF +41.6%

EBITDA +8.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.5%

Rev CAGR 5Y +6.0%

EPS CAGR 3Y +2.3%

EPS CAGR 5Y +1.6%

FCF CAGR 3Y +5.0%

FCF CAGR 5Y +7.8%

EBITDA CAGR 3Y +1.7%

EBITDA CAGR 5Y +3.2%

Payout Ratio

96.12%

Buyback Yield

2.26%

Dividend Yield

4.03%

Total Shareholder Return

5.89%

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

$153.05

Median 1Y

$165.41

5th Pctile

$122.15

95th Pctile

$223.77

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.26
Portfolio P/B	2.50
Portfolio P/S	1.47
EV/EBITDA	11.35
EV/Revenue	2.02
P/FCF	13.58
P/OCF	8.69
PEG	7.87
Earnings Yield	5.47%
FCF Yield	7.37%
OCF Yield	11.50%
Median P/E	15.98

Profitability & Returns (9)

Metric	Value
Gross Margin	36.00%
Operating Margin	12.26%
Net Margin	7.66%
FCF Margin	10.00%
ROE	13.31%
ROA	2.64%
ROIC	10.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.09
Debt/Assets	0.21
Net Debt/EBITDA	1.20
Interest Coverage	3.58
Current Ratio	1.23
Quick Ratio	1.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.44%
Net Income Growth	10.90%
EPS Growth	10.66%
FCF Growth	41.57%
EBITDA Growth	8.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.46%
Revenue CAGR 5Y	6.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.32%
EPS CAGR 5Y	1.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.03%
FCF CAGR 5Y	7.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.73%
EBITDA CAGR 5Y	3.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.65%
Net Income CAGR 5Y	1.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.6
IS Profitability	46.2
IS Balance Sheet	45.0
IS Earnings Quality	75.2
IS Growth	48.7
IS Value	63.3
IS Momentum	72.2
IS Safety	54.6
IS Quality	66.2
Altman Z-Score	1.99
Piotroski F-Score	6.40
Beneish M-Score	-1.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.03%
Payout Ratio	96.12%
Buyback Yield	2.26%
Total Shareholder Return	5.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.554
Earnings Stability	0.342
Earnings Persistence	0.752
Margin Stability	0.844

Medians (3)

Metric	Value
Median P/E	15.98
Median P/B	1.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.62%
Holdings Matched	98
Total Holdings	98

DVY