$33.16

+0.32 (+0.98%)

Weekly Expected Move ±1.7%

$32 $33 $33 $34 $34

ETF AMEX · AUM $33.2M

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

5.12

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

191

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

58.8

Balance Sheet

59.6

Earnings Quality

71.2

Growth

54.3

Value

65.7

Momentum

73.6

Safety

64.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.12

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

8.60

Possible Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

24.93x

P/B

3.55x

P/S

2.87x

EV/EBITDA

14.32x

EV/Revenue

3.03x

P/FCF

23.07x

P/OCF

16.94x

PEG

1.05x

Earnings Yield

4.01%

FCF Yield

4.33%

OCF Yield

5.90%

Median P/E

14.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.4%

Net Income +39.0%

EPS +40.1%

FCF +34.3%

EBITDA +31.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.5%

Rev CAGR 5Y +12.9%

EPS CAGR 3Y +23.8%

EPS CAGR 5Y +19.8%

FCF CAGR 3Y +22.2%

FCF CAGR 5Y +15.1%

EBITDA CAGR 3Y +17.0%

EBITDA CAGR 5Y +17.3%

Payout Ratio

52.82%

Buyback Yield

2.24%

Dividend Yield

3.50%

Total Shareholder Return

5.44%

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

$33.17

Median 1Y

$35.34

5th Pctile

$27.91

95th Pctile

$44.89

Ann. Volatility

14.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.93
Portfolio P/B	3.55
Portfolio P/S	2.87
EV/EBITDA	14.32
EV/Revenue	3.03
P/FCF	23.07
P/OCF	16.94
PEG	1.05
Earnings Yield	4.01%
FCF Yield	4.33%
OCF Yield	5.90%
Median P/E	14.74

Profitability & Returns (9)

Metric	Value
Gross Margin	40.67%
Operating Margin	15.91%
Net Margin	11.49%
FCF Margin	12.22%
ROE	15.25%
ROA	4.25%
ROIC	8.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.16
Net Debt/EBITDA	0.08
Interest Coverage	10.67
Current Ratio	1.55
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.44%
Net Income Growth	39.00%
EPS Growth	40.13%
FCF Growth	34.31%
EBITDA Growth	31.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.47%
Revenue CAGR 5Y	12.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.82%
EPS CAGR 5Y	19.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.21%
FCF CAGR 5Y	15.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.95%
EBITDA CAGR 5Y	17.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.74%
Net Income CAGR 5Y	19.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	58.8
IS Balance Sheet	59.6
IS Earnings Quality	71.2
IS Growth	54.3
IS Value	65.7
IS Momentum	73.6
IS Safety	64.1
IS Quality	68.2
Altman Z-Score	5.12
Piotroski F-Score	6.20
Beneish M-Score	8.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.50%
Payout Ratio	52.82%
Buyback Yield	2.24%
Total Shareholder Return	5.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.647
Earnings Stability	0.484
Earnings Persistence	0.783
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	14.74
Median P/B	2.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.87%
Holdings Matched	191
Total Holdings	199

DWMF