$35.06

-0.17 (-0.48%)

Weekly Expected Move ±2.0%

$34 $35 $35 $36 $37

ETF NASDAQ · AUM $222.2M

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

Portfolio Health Summary

IS Overall Score

66.2

★★★★★

Altman Z-Score

9.50

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.2

Profitability

62.6

Balance Sheet

66.7

Earnings Quality

68.2

Growth

57.8

Value

44.3

Momentum

81.5

Safety

94.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.50

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

34.12x

P/B

6.74x

P/S

4.58x

EV/EBITDA

22.13x

EV/Revenue

5.05x

P/FCF

24.05x

P/OCF

20.58x

PEG

2.19x

Earnings Yield

2.93%

FCF Yield

4.16%

OCF Yield

4.86%

Median P/E

34.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.0%

Net Income +30.9%

EPS +32.2%

FCF +33.2%

EBITDA +24.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +15.6%

EPS CAGR 5Y +14.3%

FCF CAGR 3Y +32.9%

FCF CAGR 5Y +18.6%

EBITDA CAGR 3Y +11.7%

EBITDA CAGR 5Y +15.1%

Payout Ratio

31.67%

Buyback Yield

2.64%

Dividend Yield

0.78%

Total Shareholder Return

2.54%

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

$35.23

Median 1Y

$36.17

5th Pctile

$25.23

95th Pctile

$51.93

Ann. Volatility

22.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.12
Portfolio P/B	6.74
Portfolio P/S	4.58
EV/EBITDA	22.13
EV/Revenue	5.05
P/FCF	24.05
P/OCF	20.58
PEG	2.19
Earnings Yield	2.93%
FCF Yield	4.16%
OCF Yield	4.86%
Median P/E	34.78

Profitability & Returns (9)

Metric	Value
Gross Margin	42.71%
Operating Margin	18.37%
Net Margin	13.14%
FCF Margin	19.03%
ROE	19.85%
ROA	8.05%
ROIC	14.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.38
Net Debt/EBITDA	1.85
Interest Coverage	7.19
Current Ratio	2.25
Quick Ratio	2.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.97%
Net Income Growth	30.86%
EPS Growth	32.19%
FCF Growth	33.23%
EBITDA Growth	24.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.62%
Revenue CAGR 5Y	15.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.56%
EPS CAGR 5Y	14.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.86%
FCF CAGR 5Y	18.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.66%
EBITDA CAGR 5Y	15.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.87%
Net Income CAGR 5Y	14.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.2
IS Profitability	62.6
IS Balance Sheet	66.7
IS Earnings Quality	68.2
IS Growth	57.8
IS Value	44.3
IS Momentum	81.5
IS Safety	94.9
IS Quality	76.8
Altman Z-Score	9.50
Piotroski F-Score	6.51
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.78%
Payout Ratio	31.67%
Buyback Yield	2.64%
Total Shareholder Return	2.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.874
Earnings Stability	0.615
Earnings Persistence	0.851
Margin Stability	0.933

Medians (3)

Metric	Value
Median P/E	34.78
Median P/B	5.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.38%
Holdings Matched	34
Total Holdings	36

DFDMX