$27.54

+0.20 (+0.73%)

Weekly Expected Move ±1.6%

$26 $27 $27 $28 $28

ETF NASDAQ · AUM $15.5B

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

Portfolio Health Summary

IS Overall Score

56.1

★★★★★

Altman Z-Score

5.05

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

626

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.1

Profitability

45.6

Balance Sheet

63.6

Earnings Quality

62.6

Growth

52.0

Value

68.0

Momentum

66.3

Safety

75.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.05

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

10.21

Possible Manipulator

Credit Score

—

Earnings Quality

62.6 / 100

Portfolio Valuation

P/E

6.28x

P/B

0.47x

P/S

0.37x

EV/EBITDA

5.94x

EV/Revenue

1.05x

P/FCF

3.59x

P/OCF

2.45x

PEG

0.42x

Earnings Yield

15.93%

FCF Yield

27.83%

OCF Yield

40.77%

Median P/E

9.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.9%

Net Income +36.0%

EPS +42.3%

FCF +34.7%

EBITDA +37.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +47.3%

Rev CAGR 5Y +29.5%

EPS CAGR 3Y +14.8%

EPS CAGR 5Y +12.4%

FCF CAGR 3Y +17.5%

FCF CAGR 5Y +20.1%

EBITDA CAGR 3Y +22.9%

EBITDA CAGR 5Y +18.1%

Payout Ratio

237.55%

Buyback Yield

1.09%

Dividend Yield

3.58%

Total Shareholder Return

4.57%

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

$27.34

Median 1Y

$29.49

5th Pctile

$22.43

95th Pctile

$38.71

Ann. Volatility

17.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.28
Portfolio P/B	0.47
Portfolio P/S	0.37
EV/EBITDA	5.94
EV/Revenue	1.05
P/FCF	3.59
P/OCF	2.45
PEG	0.42
Earnings Yield	15.93%
FCF Yield	27.83%
OCF Yield	40.77%
Median P/E	9.87

Profitability & Returns (9)

Metric	Value
Gross Margin	26.77%
Operating Margin	12.50%
Net Margin	4.36%
FCF Margin	7.88%
ROE	5.79%
ROA	1.80%
ROIC	8.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.23
Net Debt/EBITDA	1.88
Interest Coverage	2.64
Current Ratio	0.94
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.89%
Net Income Growth	35.98%
EPS Growth	42.33%
FCF Growth	34.72%
EBITDA Growth	37.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	47.33%
Revenue CAGR 5Y	29.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.85%
EPS CAGR 5Y	12.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.53%
FCF CAGR 5Y	20.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.91%
EBITDA CAGR 5Y	18.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.21%
Net Income CAGR 5Y	12.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.1
IS Profitability	45.6
IS Balance Sheet	63.6
IS Earnings Quality	62.6
IS Growth	52.0
IS Value	68.0
IS Momentum	66.3
IS Safety	75.0
IS Quality	62.8
Altman Z-Score	5.05
Piotroski F-Score	5.51
Beneish M-Score	10.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.58%
Payout Ratio	237.55%
Buyback Yield	1.09%
Total Shareholder Return	4.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.607
Earnings Stability	0.429
Earnings Persistence	0.603
Margin Stability	0.646

Medians (3)

Metric	Value
Median P/E	9.87
Median P/B	1.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.88%
Holdings Matched	626
Total Holdings	631

DFISX