$34.68

+0.37 (+1.08%)

Weekly Expected Move ±2.3%

$33 $34 $34 $35 $36

ETF NASDAQ · AUM $41.0B

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

Portfolio Health Summary

IS Overall Score

54.9

★★★★★

Altman Z-Score

8.00

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

6,583

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.9

Profitability

57.6

Balance Sheet

68.3

Earnings Quality

65.2

Growth

57.8

Value

61.8

Momentum

70.9

Safety

73.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.00

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

0.42

Possible Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

10.37x

P/B

3.26x

P/S

3.74x

EV/EBITDA

8.04x

EV/Revenue

3.86x

P/FCF

12.78x

P/OCF

9.23x

PEG

0.21x

Earnings Yield

9.64%

FCF Yield

7.83%

OCF Yield

10.83%

Median P/E

14.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.4%

Net Income +50.4%

EPS +55.0%

FCF +41.1%

EBITDA +44.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.0%

Rev CAGR 5Y +17.7%

EPS CAGR 3Y +48.4%

EPS CAGR 5Y +26.6%

FCF CAGR 3Y +28.7%

FCF CAGR 5Y +29.5%

EBITDA CAGR 3Y +28.0%

EBITDA CAGR 5Y +20.2%

Payout Ratio

55.59%

Buyback Yield

444.29%

Dividend Yield

2.87%

Total Shareholder Return

385.30%

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

$34.31

Median 1Y

$37.60

5th Pctile

$28.15

95th Pctile

$50.50

Ann. Volatility

17.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.37
Portfolio P/B	3.26
Portfolio P/S	3.74
EV/EBITDA	8.04
EV/Revenue	3.86
P/FCF	12.78
P/OCF	9.23
PEG	0.21
Earnings Yield	9.64%
FCF Yield	7.83%
OCF Yield	10.83%
Median P/E	14.31

Profitability & Returns (9)

Metric	Value
Gross Margin	66.53%
Operating Margin	38.13%
Net Margin	36.05%
FCF Margin	28.18%
ROE	38.26%
ROA	20.15%
ROIC	32.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.09
Net Debt/EBITDA	-0.42
Interest Coverage	26.94
Current Ratio	2.01
Quick Ratio	1.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.41%
Net Income Growth	50.44%
EPS Growth	55.05%
FCF Growth	41.09%
EBITDA Growth	44.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.96%
Revenue CAGR 5Y	17.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	48.44%
EPS CAGR 5Y	26.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.71%
FCF CAGR 5Y	29.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.97%
EBITDA CAGR 5Y	20.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.13%
Net Income CAGR 5Y	22.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.9
IS Profitability	57.6
IS Balance Sheet	68.3
IS Earnings Quality	65.2
IS Growth	57.8
IS Value	61.8
IS Momentum	70.9
IS Safety	73.2
IS Quality	66.5
Altman Z-Score	8.00
Piotroski F-Score	5.92
Beneish M-Score	0.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.87%
Payout Ratio	55.59%
Buyback Yield	444.29%
Total Shareholder Return	385.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.668
Earnings Stability	0.502
Earnings Persistence	0.721
Margin Stability	0.797

Medians (3)

Metric	Value
Median P/E	14.31
Median P/B	1.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.95%
Holdings Matched	6583
Total Holdings	6694

DFCEX