$23.54

+0.24 (+1.03%)

Weekly Expected Move ±1.6%

$23 $23 $23 $24 $24

ETF NASDAQ · AUM $159.7M

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

Portfolio Health Summary

IS Overall Score

62.7

★★★★★

Altman Z-Score

6.94

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.7

Profitability

50.1

Balance Sheet

65.7

Earnings Quality

65.6

Growth

57.8

Value

42.6

Momentum

79.6

Safety

86.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.94

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.57

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.6 / 100

Portfolio Valuation

P/E

39.77x

P/B

5.47x

P/S

3.92x

EV/EBITDA

23.80x

EV/Revenue

4.11x

P/FCF

28.22x

P/OCF

23.16x

PEG

3.40x

Earnings Yield

2.51%

FCF Yield

3.54%

OCF Yield

4.32%

Median P/E

29.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.3%

Net Income +29.2%

EPS +30.0%

FCF +35.5%

EBITDA +18.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +16.7%

EPS CAGR 3Y +11.7%

EPS CAGR 5Y +17.2%

FCF CAGR 3Y +48.1%

FCF CAGR 5Y +17.4%

EBITDA CAGR 3Y +11.4%

EBITDA CAGR 5Y +17.2%

Payout Ratio

8.59%

Buyback Yield

1.57%

Dividend Yield

0.32%

Total Shareholder Return

0.88%

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

$23.30

Median 1Y

$23.97

5th Pctile

$16.14

95th Pctile

$35.71

Ann. Volatility

23.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	39.77
Portfolio P/B	5.47
Portfolio P/S	3.92
EV/EBITDA	23.80
EV/Revenue	4.11
P/FCF	28.22
P/OCF	23.16
PEG	3.40
Earnings Yield	2.51%
FCF Yield	3.54%
OCF Yield	4.32%
Median P/E	29.50

Profitability & Returns (9)

Metric	Value
Gross Margin	36.42%
Operating Margin	11.98%
Net Margin	8.20%
FCF Margin	13.86%
ROE	12.05%
ROA	6.06%
ROIC	10.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.23
Net Debt/EBITDA	1.13
Interest Coverage	8.22
Current Ratio	2.05
Quick Ratio	1.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.34%
Net Income Growth	29.18%
EPS Growth	30.04%
FCF Growth	35.51%
EBITDA Growth	18.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.83%
Revenue CAGR 5Y	16.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.69%
EPS CAGR 5Y	17.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.06%
FCF CAGR 5Y	17.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.44%
EBITDA CAGR 5Y	17.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.27%
Net Income CAGR 5Y	17.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.7
IS Profitability	50.1
IS Balance Sheet	65.7
IS Earnings Quality	65.6
IS Growth	57.8
IS Value	42.6
IS Momentum	79.6
IS Safety	86.0
IS Quality	72.5
Altman Z-Score	6.94
Piotroski F-Score	6.33
Beneish M-Score	-2.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.32%
Payout Ratio	8.59%
Buyback Yield	1.57%
Total Shareholder Return	0.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.919
Earnings Stability	0.572
Earnings Persistence	0.756
Margin Stability	0.927

Medians (3)

Metric	Value
Median P/E	29.50
Median P/B	4.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.31%
Holdings Matched	47
Total Holdings	47

DFDSX