$71.62

+0.35 (+0.49%)

Weekly Expected Move ±1.8%

$69 $70 $72 $73 $74

ETF AMEX · AUM $173.8M

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

Portfolio Health Summary

IS Overall Score

52.1

★★★★★

Altman Z-Score

3.57

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

2,680

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.1

Profitability

49.7

Balance Sheet

62.1

Earnings Quality

68.6

Growth

51.8

Value

66.8

Momentum

71.2

Safety

64.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.57

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.76

Possible Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

19.45x

P/B

2.12x

P/S

1.56x

EV/EBITDA

10.84x

EV/Revenue

1.87x

P/FCF

18.29x

P/OCF

11.10x

PEG

1.11x

Earnings Yield

5.14%

FCF Yield

5.47%

OCF Yield

9.01%

Median P/E

15.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.3%

Net Income +34.9%

EPS +32.2%

FCF +30.7%

EBITDA +25.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.0%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +17.6%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +23.7%

FCF CAGR 5Y +15.2%

EBITDA CAGR 3Y +17.2%

EBITDA CAGR 5Y +16.0%

Payout Ratio

69.76%

Buyback Yield

1.92%

Dividend Yield

3.23%

Total Shareholder Return

5.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 516 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$71.56

Median 1Y

$85.29

5th Pctile

$67.05

95th Pctile

$108.35

Ann. Volatility

15.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.45
Portfolio P/B	2.12
Portfolio P/S	1.56
EV/EBITDA	10.84
EV/Revenue	1.87
P/FCF	18.29
P/OCF	11.10
PEG	1.11
Earnings Yield	5.14%
FCF Yield	5.47%
OCF Yield	9.01%
Median P/E	15.19

Profitability & Returns (9)

Metric	Value
Gross Margin	29.77%
Operating Margin	11.65%
Net Margin	7.84%
FCF Margin	7.54%
ROE	11.12%
ROA	1.79%
ROIC	8.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.24
Debt/Assets	0.20
Net Debt/EBITDA	0.13
Interest Coverage	3.13
Current Ratio	1.78
Quick Ratio	1.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.29%
Net Income Growth	34.94%
EPS Growth	32.25%
FCF Growth	30.73%
EBITDA Growth	24.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.02%
Revenue CAGR 5Y	12.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.58%
EPS CAGR 5Y	16.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.73%
FCF CAGR 5Y	15.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.20%
EBITDA CAGR 5Y	15.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.17%
Net Income CAGR 5Y	17.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.1
IS Profitability	49.7
IS Balance Sheet	62.1
IS Earnings Quality	68.6
IS Growth	51.8
IS Value	66.8
IS Momentum	71.2
IS Safety	64.8
IS Quality	66.2
Altman Z-Score	3.57
Piotroski F-Score	6.09
Beneish M-Score	-1.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.23%
Payout Ratio	69.76%
Buyback Yield	1.92%
Total Shareholder Return	5.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.643
Earnings Stability	0.445
Earnings Persistence	0.737
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	15.19
Median P/B	1.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.25%
Holdings Matched	2680
Total Holdings	2712

DXIV