$36.68

+0.22 (+0.60%)

Weekly Expected Move ±1.9%

$35 $36 $36 $37 $38

ETF NASDAQ · AUM $196.2M

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

Portfolio Health Summary

IS Overall Score

65.5

★★★★★

Altman Z-Score

9.67

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.5

Profitability

73.0

Balance Sheet

66.8

Earnings Quality

67.5

Growth

66.0

Value

38.8

Momentum

83.9

Safety

90.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.67

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

16.72x

P/B

5.24x

P/S

4.89x

EV/EBITDA

18.52x

EV/Revenue

6.87x

P/FCF

48.94x

P/OCF

15.24x

PEG

0.48x

Earnings Yield

5.98%

FCF Yield

2.04%

OCF Yield

6.56%

Median P/E

31.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.7%

Net Income +25.8%

EPS +25.7%

FCF +16.0%

EBITDA +30.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.3%

Rev CAGR 5Y +17.6%

EPS CAGR 3Y +35.0%

EPS CAGR 5Y +20.8%

FCF CAGR 3Y +44.9%

FCF CAGR 5Y +16.1%

EBITDA CAGR 3Y +21.2%

EBITDA CAGR 5Y +18.3%

Payout Ratio

24.16%

Buyback Yield

1.93%

Dividend Yield

0.76%

Total Shareholder Return

2.57%

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

$36.46

Median 1Y

$36.49

5th Pctile

$24.54

95th Pctile

$54.36

Ann. Volatility

22.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.72
Portfolio P/B	5.24
Portfolio P/S	4.89
EV/EBITDA	18.52
EV/Revenue	6.87
P/FCF	48.94
P/OCF	15.24
PEG	0.48
Earnings Yield	5.98%
FCF Yield	2.04%
OCF Yield	6.56%
Median P/E	31.86

Profitability & Returns (9)

Metric	Value
Gross Margin	57.30%
Operating Margin	24.96%
Net Margin	29.24%
FCF Margin	9.83%
ROE	37.32%
ROA	20.58%
ROIC	21.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.18
Net Debt/EBITDA	0.03
Interest Coverage	38.77
Current Ratio	1.57
Quick Ratio	1.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.70%
Net Income Growth	25.75%
EPS Growth	25.71%
FCF Growth	16.01%
EBITDA Growth	30.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.35%
Revenue CAGR 5Y	17.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.01%
EPS CAGR 5Y	20.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.85%
FCF CAGR 5Y	16.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.19%
EBITDA CAGR 5Y	18.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.04%
Net Income CAGR 5Y	20.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.5
IS Profitability	73.0
IS Balance Sheet	66.8
IS Earnings Quality	67.5
IS Growth	66.0
IS Value	38.8
IS Momentum	83.9
IS Safety	90.8
IS Quality	76.5
Altman Z-Score	9.67
Piotroski F-Score	6.31
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.76%
Payout Ratio	24.16%
Buyback Yield	1.93%
Total Shareholder Return	2.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.923
Earnings Stability	0.718
Earnings Persistence	0.795
Margin Stability	0.936

Medians (3)

Metric	Value
Median P/E	31.86
Median P/B	5.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.21%
Holdings Matched	34
Total Holdings	37

DFDPX