$34.05

+0.37 (+1.10%)

Weekly Expected Move ±1.5%

$33 $34 $34 $35 $35

ETF AMEX · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

50.6

★★★★★

Altman Z-Score

3.53

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.6

Profitability

57.1

Balance Sheet

63.0

Earnings Quality

68.9

Growth

43.8

Value

80.4

Momentum

60.6

Safety

62.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.53

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

1.39

Possible Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

7.25x

P/B

1.29x

P/S

1.27x

EV/EBITDA

6.52x

EV/Revenue

1.68x

P/FCF

5.39x

P/OCF

6.83x

PEG

1.56x

Earnings Yield

13.79%

FCF Yield

18.54%

OCF Yield

14.63%

Median P/E

8.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.6%

Net Income +11.0%

EPS +11.3%

FCF +26.1%

EBITDA +20.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.4%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +4.7%

EPS CAGR 5Y +9.2%

FCF CAGR 3Y +9.8%

FCF CAGR 5Y +7.0%

EBITDA CAGR 3Y +12.2%

EBITDA CAGR 5Y +14.7%

Payout Ratio

13976.59%

Buyback Yield

0.50%

Dividend Yield

7.01%

Total Shareholder Return

9.37%

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

$34.05

Median 1Y

$35.35

5th Pctile

$25.58

95th Pctile

$48.86

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.25
Portfolio P/B	1.29
Portfolio P/S	1.27
EV/EBITDA	6.52
EV/Revenue	1.68
P/FCF	5.39
P/OCF	6.83
PEG	1.56
Earnings Yield	13.79%
FCF Yield	18.54%
OCF Yield	14.63%
Median P/E	8.92

Profitability & Returns (9)

Metric	Value
Gross Margin	51.89%
Operating Margin	22.42%
Net Margin	17.54%
FCF Margin	23.40%
ROE	18.23%
ROA	2.75%
ROIC	11.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.97
Debt/Assets	0.14
Net Debt/EBITDA	2.00
Interest Coverage	1.72
Current Ratio	1.06
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.62%
Net Income Growth	10.98%
EPS Growth	11.29%
FCF Growth	26.10%
EBITDA Growth	20.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.36%
Revenue CAGR 5Y	11.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.66%
EPS CAGR 5Y	9.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.79%
FCF CAGR 5Y	6.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.19%
EBITDA CAGR 5Y	14.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.76%
Net Income CAGR 5Y	10.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.6
IS Profitability	57.1
IS Balance Sheet	63.0
IS Earnings Quality	68.9
IS Growth	43.8
IS Value	80.4
IS Momentum	60.6
IS Safety	62.6
IS Quality	64.6
Altman Z-Score	3.53
Piotroski F-Score	5.42
Beneish M-Score	1.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	7.01%
Payout Ratio	13976.59%
Buyback Yield	0.50%
Total Shareholder Return	9.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.532
Earnings Stability	0.476
Earnings Persistence	0.812
Margin Stability	0.793

Medians (3)

Metric	Value
Median P/E	8.92
Median P/B	1.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.51%
Holdings Matched	100
Total Holdings	103

DVYE