$69.16

+0.76 (+1.11%)

Weekly Expected Move ±1.3%

$67 $68 $68 $69 $70

ETF NASDAQ · AUM $3.3B

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

2.49

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

102

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

45.6

Balance Sheet

53.0

Earnings Quality

73.9

Growth

53.3

Value

62.2

Momentum

76.0

Safety

65.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.49

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

0.81

Possible Manipulator

Credit Score

—

Earnings Quality

73.9 / 100

Portfolio Valuation

P/E

16.20x

P/B

1.86x

P/S

1.20x

EV/EBITDA

10.84x

EV/Revenue

1.58x

P/FCF

14.67x

P/OCF

10.23x

PEG

1.55x

Earnings Yield

6.17%

FCF Yield

6.82%

OCF Yield

9.78%

Median P/E

17.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.8%

Net Income +39.5%

EPS +38.0%

FCF +29.2%

EBITDA +27.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.4%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +10.4%

EPS CAGR 5Y +10.5%

FCF CAGR 3Y +12.9%

FCF CAGR 5Y +11.1%

EBITDA CAGR 3Y +11.9%

EBITDA CAGR 5Y +11.5%

Payout Ratio

44.98%

Buyback Yield

3.14%

Dividend Yield

2.17%

Total Shareholder Return

4.69%

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

$68.40

Median 1Y

$71.09

5th Pctile

$45.76

95th Pctile

$110.92

Ann. Volatility

26.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.20
Portfolio P/B	1.86
Portfolio P/S	1.20
EV/EBITDA	10.84
EV/Revenue	1.58
P/FCF	14.67
P/OCF	10.23
PEG	1.55
Earnings Yield	6.17%
FCF Yield	6.82%
OCF Yield	9.78%
Median P/E	17.98

Profitability & Returns (9)

Metric	Value
Gross Margin	30.62%
Operating Margin	10.38%
Net Margin	7.39%
FCF Margin	7.49%
ROE	12.02%
ROA	2.39%
ROIC	10.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.14
Net Debt/EBITDA	0.94
Interest Coverage	2.40
Current Ratio	0.50
Quick Ratio	0.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.82%
Net Income Growth	39.45%
EPS Growth	38.02%
FCF Growth	29.21%
EBITDA Growth	27.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.41%
Revenue CAGR 5Y	12.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.45%
EPS CAGR 5Y	10.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.92%
FCF CAGR 5Y	11.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.93%
EBITDA CAGR 5Y	11.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.03%
Net Income CAGR 5Y	12.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	45.6
IS Balance Sheet	53.0
IS Earnings Quality	73.9
IS Growth	53.3
IS Value	62.2
IS Momentum	76.0
IS Safety	65.6
IS Quality	68.8
Altman Z-Score	2.49
Piotroski F-Score	6.38
Beneish M-Score	0.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.17%
Payout Ratio	44.98%
Buyback Yield	3.14%
Total Shareholder Return	4.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.726
Earnings Stability	0.394
Earnings Persistence	0.739
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	17.98
Median P/B	1.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.87%
Holdings Matched	102
Total Holdings	105

DEVLX