$22.14

+0.21 (+0.96%)

Weekly Expected Move ±1.6%

$21 $22 $22 $22 $23

ETF NASDAQ · AUM $41.2B

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

Portfolio Health Summary

IS Overall Score

53.5

★★★★★

Altman Z-Score

4.16

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

4,650

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.5

Profitability

51.0

Balance Sheet

60.6

Earnings Quality

69.1

Growth

52.7

Value

66.5

Momentum

70.6

Safety

65.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.16

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-0.95

Possible Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

10.69x

P/B

1.35x

P/S

1.15x

EV/EBITDA

10.49x

EV/Revenue

2.11x

P/FCF

16.24x

P/OCF

9.11x

PEG

0.50x

Earnings Yield

9.35%

FCF Yield

6.16%

OCF Yield

10.98%

Median P/E

14.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.2%

Net Income +37.2%

EPS +36.2%

FCF +27.7%

EBITDA +30.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.6%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +21.2%

EPS CAGR 5Y +17.7%

FCF CAGR 3Y +27.7%

FCF CAGR 5Y +16.8%

EBITDA CAGR 3Y +19.9%

EBITDA CAGR 5Y +16.2%

Payout Ratio

63.70%

Buyback Yield

3.56%

Dividend Yield

3.30%

Total Shareholder Return

7.41%

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

$21.93

Median 1Y

$24.04

5th Pctile

$17.95

95th Pctile

$32.36

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.69
Portfolio P/B	1.35
Portfolio P/S	1.15
EV/EBITDA	10.49
EV/Revenue	2.11
P/FCF	16.24
P/OCF	9.11
PEG	0.50
Earnings Yield	9.35%
FCF Yield	6.16%
OCF Yield	10.98%
Median P/E	14.06

Profitability & Returns (9)

Metric	Value
Gross Margin	27.75%
Operating Margin	10.39%
Net Margin	10.62%
FCF Margin	4.76%
ROE	13.24%
ROA	2.12%
ROIC	6.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.38
Debt/Assets	0.23
Net Debt/EBITDA	0.20
Interest Coverage	2.99
Current Ratio	1.71
Quick Ratio	1.59

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.19%
Net Income Growth	37.22%
EPS Growth	36.18%
FCF Growth	27.72%
EBITDA Growth	30.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.64%
Revenue CAGR 5Y	11.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.25%
EPS CAGR 5Y	17.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.68%
FCF CAGR 5Y	16.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.86%
EBITDA CAGR 5Y	16.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.66%
Net Income CAGR 5Y	18.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.5
IS Profitability	51.0
IS Balance Sheet	60.6
IS Earnings Quality	69.1
IS Growth	52.7
IS Value	66.5
IS Momentum	70.6
IS Safety	65.7
IS Quality	64.9
Altman Z-Score	4.16
Piotroski F-Score	5.88
Beneish M-Score	-0.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.30%
Payout Ratio	63.70%
Buyback Yield	3.56%
Total Shareholder Return	7.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.639
Earnings Stability	0.475
Earnings Persistence	0.748
Margin Stability	0.790

Medians (3)

Metric	Value
Median P/E	14.06
Median P/B	1.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.27%
Holdings Matched	4650
Total Holdings	4628

DFIEX